Mar Train Heavy Haulage Ltd
Company Number: NI038878
Period End: 31st July 2025
Key Facts
Net Assets
Current: £9,460,409
Previous: Not reported
Comment: Not reported
Current Assets
Current: £6,520,715
Previous: £7,004,049
Change: -£483,334 (-6.9%)
Comment: Current assets decreased slightly.
Cash
Current: £775,433
Previous: £1,275,498
Change: -£500,065 (-39.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £3,332,067
Previous: £4,517,400
Change: -£1,185,333 (-26.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,188,648
Previous: £2,486,649
Change: +£701,999 (+28.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £6,432,817
Previous: £7,440,505
Change: -£1,007,688 (-13.5%)
Comment: Fixed assets reduced noticeably.
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: 36
Previous: 41
Change: -5 (-12.2%)
Comment: A noticeable staff reduction.