Dbm Haulage Ltd

Key Facts

Net Assets

Current: £484,038

Previous: £529,048

Change: -45,010 (-8.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £149,274

Previous: £184,940

Change: -£35,666 (-19.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £73,377

Previous: £54,608

Change: +£18,769 (+34.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £141,463

Previous: £189,487

Change: -£48,024 (-25.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,811

Previous: £4,547

Change: +£3,264 (+71.8%)

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

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: 3

Previous: 5

Change: -2 (-40%)

Comment: Trimmed the team by 2 people.