Joe Kelly Haulage Limited

Company Number: 05627021

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,408,065

Previous: £1,282,648

Change: +125,417 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £896,832

Previous: £764,636

Change: +£132,196 (+17.3%)

Comment: Current assets grew moderately.

Cash

Current: £589,223

Previous: £552,044

Change: +£37,179 (+6.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £409,730

Previous: £357,841

Change: +£51,889 (+14.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £487,102

Previous: £406,795

Change: +£80,307 (+19.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,426,061

Previous: £1,378,813

Change: +£47,248 (+3.4%)

Comment: Fixed assets increased 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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.