Jml Haulage Ltd

Company Number: 11929655

Period End: 31st January 2025

Key Facts

Net Assets

Current: £312,177

Previous: £251,002

Change: +61,175 (+24.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £262,533

Previous: £280,264

Change: -£17,731 (-6.3%)

Comment: Current assets decreased slightly.

Cash

Current: £65,917

Previous: £176,383

Change: -£110,466 (-62.6%)

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

Creditors 1 Year

Current: £794,431

Previous: £716,028

Change: +£78,403 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £531,898

Previous: £435,764

Change: +£96,134 (+22.1%)

Comment: Net current assets strengthened moderately.

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: 23

Previous: 15

Change: +8 (+53.3%)

Comment: Strong expansion.