Joe Kelly Haulage Limited
Company Number: 05627021
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,408,065
Previous: £1,282,648
Change: +125,417 (+9.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £896,832
Previous: £764,636
Change: +£132,196 (+17.3%)
Comment: Current assets grew moderately.
Cash
Current: £589,223
Previous: £552,044
Change: +£37,179 (+6.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £409,730
Previous: £357,841
Change: +£51,889 (+14.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £487,102
Previous: £406,795
Change: +£80,307 (+19.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,426,061
Previous: £1,378,813
Change: +£47,248 (+3.4%)
Comment: Fixed assets increased slightly.
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: 12
Previous: 10
Change: +2 (+20%)
Comment: Solid growth.