Adm Haulage Ltd
Company Number: 14322914
Period End: 31st August 2025
Key Facts
Net Assets
Current: £3,853
Previous: £4,758
Change: -905 (-19%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £31,019
Previous: £11,284
Change: +£19,735 (+174.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,002
Previous: £17,262
Change: +£12,740 (+73.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,017
Previous: £5,978
Change: -£4,961 (-83%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,836
Previous: £10,736
Change: -£7,900 (-73.6%)
Comment: Fixed assets fell significantly.
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.