Mdm Road Haulage Ltd
Company Number: 09687889
Period End: 31st July 2025
Key Facts
Net Assets
Current: £12,619
Previous: £11,176
Change: +1,443 (+12.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £20,948
Previous: £12,729
Change: +£8,219 (+64.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,237
Previous: £1,554
Change: +£5,683 (+365.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £19,855
Previous: £11,175
Change: +£8,680 (+77.7%)
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: 3
Change: -2 (-66.7%)
Comment: Trimmed the team by 2 people.