R Broster Haulage & Excavation Ltd
Company Number: 12052480
Period End: 30th June 2025
Key Facts
Net Assets
Current: £32,888
Previous: £36,358
Change: -3,470 (-9.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £76,030
Previous: £66,553
Change: +£9,477 (+14.2%)
Comment: Current assets grew moderately.
Cash
Current: £65,165
Previous: £62,206
Change: +£2,959 (+4.8%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £100,685
Previous: £98,671
Change: +£2,014 (+2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £24,655
Previous: £32,118
Change: -£7,463 (-23.2%)
Comment: Net current assets weakened noticeably.
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.