Nick Booth Haulage Ltd

Key Facts

Net Assets

Current: £222,006

Previous: £144,429

Change: +77,577 (+53.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £444,401

Previous: £397,749

Change: +£46,652 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £43,530

Previous: £24,323

Change: +£19,207 (+79%)

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

Creditors 1 Year

Current: £233,410

Previous: £165,083

Change: +£68,327 (+41.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £50,288

Previous: £158,585

Change: -£108,297 (-68.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £683,272

Previous: £613,938

Change: +£69,334 (+11.3%)

Comment: Fixed assets grew steadily.

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: 16

Previous: 12

Change: +4 (+33.3%)

Comment: Strong expansion.