Matthew Whalley Light Haulage Ltd

Company Number: 06369865

Period End: 30th September 2025

Key Facts

Net Assets

Current: £32,517

Previous: £10,322

Change: +22,195 (+215%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,357

Previous: £22,267

Change: +£27,090 (+121.7%)

Comment: Current assets increased significantly.

Cash

Current: £30,977

Previous: £11,153

Change: +£19,824 (+177.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,250

Previous: £28,824

Change: -£17,574 (-61%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £13,548

Previous: £1,411

Change: +£12,137 (+860.2%)

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.