Kretos Haulage Ltd

Key Facts

Net Assets

Current: £128,161

Previous: £53,876

Change: +74,285 (+137.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £108,342

Previous: £122,872

Change: -£14,530 (-11.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,781

Previous: £27,625

Change: -£9,844 (-35.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £82,427

Previous: £78,757

Change: +£3,670 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £25,915

Previous: £44,115

Change: -£18,200 (-41.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £132,130

Previous: £57,121

Change: +£75,009 (+131.3%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.