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.