Holmleigh Haulage Limited

Company Number: 09220111

Period End: 30th September 2025

Key Facts

Net Assets

Current: £19,476

Previous: £91,497

Change: -72,021 (-78.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £87,580

Previous: £210,215

Change: -£122,635 (-58.3%)

Comment: Current assets fell significantly.

Cash

Current: £27,290

Previous: £96,888

Change: -£69,598 (-71.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £59,122

Previous: £59,241

Change: -£119 (-0.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £10,095

Previous: £37,069

Change: -£26,974 (-72.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £68,503

Previous: £113,669

Change: -£45,166 (-39.7%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.