Cannon Hire Haulage Limited

Company Number: 03113607

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,181,281

Previous: £1,174,714

Change: +6,567 (+0.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £548,863

Previous: £565,330

Change: -£16,467 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,459

Previous: £61,428

Change: -£45,969 (-74.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £535,335

Previous: £508,637

Change: +£26,698 (+5.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £779,628

Previous: £802,929

Change: -£23,301 (-2.9%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.