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.