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.