Rep Haulage Ltd

Company Number: 13465397

Period End: 30th June 2025

Key Facts

Net Assets

Current: £8,838

Previous: £5,201

Change: +3,637 (+69.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,360

Previous: £15,535

Change: +£3,825 (+24.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,296

Previous: £5,385

Change: +£31,911 (+592.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,936

Previous: £7,890

Change: +£10,046 (+127.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,168

Previous: £9,208

Change: +£960 (+10.4%)

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.