Dee Haulage Ltd

Company Number: 12050962

Period End: 30th June 2025

Key Facts

Net Assets

Current: £43,608

Previous: £12,090

Change: +31,518 (+260.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £281,099

Previous: £177,077

Change: +£104,022 (+58.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,267

Previous: £20,794

Change: -£13,527 (-65.1%)

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

Net Current Assets Liabilities

Current: £9,838

Previous: £28,763

Change: -£18,925 (-65.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £63,213

Previous: £63,896

Change: -£683 (-1.1%)

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: 11

Previous: 14

Change: -3 (-21.4%)

Comment: A noticeable staff reduction.