Mba Haulage Limited
Company Number: 09436379
Period End: 28th February 2025
Key Facts
Net Assets
Current: £682,521
Previous: £555,900
Change: +126,621 (+22.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £472,669
Previous: £494,369
Change: -£21,700 (-4.4%)
Comment: Current assets decreased slightly.
Cash
Current: £113,294
Previous: £384,037
Change: -£270,743 (-70.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £155,006
Previous: £313,451
Change: -£158,445 (-50.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £206,994
Previous: £180,918
Change: +£26,076 (+14.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £778,436
Previous: £462,941
Change: +£315,495 (+68.2%)
Comment: Fixed assets increased significantly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.