Faulkner Transport Haulage Limited

Company Number: 05913619

Period End: 31st August 2025

Key Facts

Net Assets

Current: £487,271

Previous: £425,670

Change: +61,601 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £564,670

Previous: £441,618

Change: +£123,052 (+27.9%)

Comment: Current assets grew moderately.

Cash

Current: £563,720

Previous: £440,668

Change: +£123,052 (+27.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £58,894

Previous: £55,218

Change: +£3,676 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £343,728

Previous: £259,818

Change: +£83,910 (+32.3%)

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

Fixed Assets

Current: £242,568

Previous: £265,103

Change: -£22,535 (-8.5%)

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: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.