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.