Humphries Haulage Limited

Key Facts

Net Assets

Current: £302,167

Previous: £211,578

Change: +90,589 (+42.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £204,930

Previous: £193,820

Change: +£11,110 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £11,582

Previous: £139

Change: +£11,443 (+8232.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £139,096

Previous: £328,403

Change: -£189,307 (-57.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £64,987

Previous: £37,386

Change: +£27,601 (+73.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.