On Site Haulage Limited

Key Facts

Net Assets

Current: £150,084

Previous: £151,533

Change: -1,449 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £154,459

Previous: £156,084

Change: -£1,625 (-1%)

Comment: Current assets decreased slightly.

Cash

Current: £13,775

Previous: £102,890

Change: -£89,115 (-86.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,119

Previous: £10,909

Change: -£790 (-7.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £144,340

Previous: £145,175

Change: -£835 (-0.6%)

Comment: Net current assets decreased slightly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.