Sts Haulage Ltd
Company Number: 08073036
Period End: 31st May 2025
Key Facts
Net Assets
Current: £156,234
Previous: £111,907
Change: +44,327 (+39.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £270,949
Previous: £262,933
Change: +£8,016 (+3%)
Comment: Current assets increased slightly.
Cash
Current: £175,655
Previous: £170,214
Change: +£5,441 (+3.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £393,024
Previous: £407,526
Change: -£14,502 (-3.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £210,962
Previous: £180,730
Change: +£30,232 (+16.7%)
Comment: Net current assets strengthened moderately.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.