Mph Construction & Haulage Limited
Company Number: 09099528
Period End: 30th June 2025
Key Facts
Net Assets
Current: £22,547
Previous: £25,657
Change: -3,110 (-12.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £102,541
Previous: £102,840
Change: -£299 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £114,305
Previous: £111,494
Change: +£2,811 (+2.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £11,764
Previous: £8,654
Change: +£3,110 (+35.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £34,311
Previous: £34,311
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.