Dj Ball Haulage Limited

Company Number: 08287942

Period End: 31st January 2026

Key Facts

Net Assets

Current: £1,220,000

Previous: £960,179

Change: +259,821 (+27.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £791,166

Previous: £714,704

Change: +£76,462 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £123,877

Previous: £124,590

Change: -£713 (-0.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £154,525

Previous: £158,984

Change: -£4,459 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £307,054

Previous: £219,780

Change: +£87,274 (+39.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 35

Previous: 32

Change: +3 (+9.4%)

Comment: Slight growth.