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.