Jml Haulage Ltd
Company Number: 11929655
Period End: 31st January 2025
Key Facts
Net Assets
Current: £312,177
Previous: £251,002
Change: +61,175 (+24.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £262,533
Previous: £280,264
Change: -£17,731 (-6.3%)
Comment: Current assets decreased slightly.
Cash
Current: £65,917
Previous: £176,383
Change: -£110,466 (-62.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £794,431
Previous: £716,028
Change: +£78,403 (+10.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £531,898
Previous: £435,764
Change: +£96,134 (+22.1%)
Comment: Net current assets strengthened moderately.
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: 23
Previous: 15
Change: +8 (+53.3%)
Comment: Strong expansion.