Jpk Haulage Limited
Company Number: 04737861
Period End: 31st May 2025
Key Facts
Net Assets
Current: £565,796
Previous: £265,635
Change: +300,161 (+113%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £869,774
Previous: £517,710
Change: +£352,064 (+68%)
Comment: Current assets increased significantly.
Cash
Current: £610,531
Previous: £253,398
Change: +£357,133 (+140.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £211,424
Previous: £356,338
Change: -£144,914 (-40.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £412,966
Previous: £201,862
Change: +£211,104 (+104.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £485,673
Previous: £560,149
Change: -£74,476 (-13.3%)
Comment: Fixed assets reduced noticeably.
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: 19
Previous: 18
Change: +1 (+5.6%)
Comment: Slight growth.