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.