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.