Jws Haulage Limited
Company Number: 09405090
Period End: 30th September 2025
Key Facts
Net Assets
Current: £26,234
Previous: £14,010
Change: +12,224 (+87.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £98,989
Previous: £152,822
Change: -£53,833 (-35.2%)
Comment: Current assets fell significantly.
Cash
Current: £1,953
Previous: £75,510
Change: -£73,557 (-97.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £111,708
Previous: £114,500
Change: -£2,792 (-2.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £107,625
Previous: £44,090
Change: +£63,535 (+144.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £193,099
Previous: £56,400
Change: +£136,699 (+242.4%)
Comment: Fixed assets increased significantly.
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: 5
Change: +7 (+140%)
Comment: Strong expansion.