D Pearce Haulage Limited

Key Facts

Net Assets

Current: £53,594

Previous: £23,468

Change: +30,126 (+128.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £44,248

Previous: £40,254

Change: +£3,994 (+9.9%)

Comment: Current assets increased slightly.

Cash

Current: £2,426

Previous: £277

Change: +£2,149 (+775.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,950

Previous: £2,933

Change: +£26,017 (+887%)

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

Net Current Assets Liabilities

Current: £1,998

Previous: £4,363

Change: -£2,365 (-54.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £104,373

Previous: £27,209

Change: +£77,164 (+283.6%)

Comment: Fixed assets increased 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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.