Matei Haulage Ltd

Key Facts

Net Assets

Current: £23,247

Previous: £15,434

Change: +7,813 (+50.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £42,246

Previous: £46,119

Change: -£3,873 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £36,625

Previous: £40,498

Change: -£3,873 (-9.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £19,809

Previous: £32,401

Change: -£12,592 (-38.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £22,437

Previous: £13,718

Change: +£8,719 (+63.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.