Oakdale Haulage Limited
Company Number: 03604620
Period End: 31st July 2025
Key Facts
Net Assets
Current: £418,246
Previous: £383,376
Change: +34,870 (+9.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £136,476
Previous: £136,069
Change: +£407 (+0.3%)
Comment: Current assets increased slightly.
Cash
Current: £30,699
Previous: £59,644
Change: -£28,945 (-48.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £87,254
Previous: £35,412
Change: +£51,842 (+146.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £55,636
Previous: £31,087
Change: +£24,549 (+79%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £598,566
Previous: £516,935
Change: +£81,631 (+15.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.