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.