Mdm Road Haulage Ltd

Company Number: 09687889

Period End: 31st July 2025

Key Facts

Net Assets

Current: £12,619

Previous: £11,176

Change: +1,443 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £20,948

Previous: £12,729

Change: +£8,219 (+64.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,237

Previous: £1,554

Change: +£5,683 (+365.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £19,855

Previous: £11,175

Change: +£8,680 (+77.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 3

Change: -2 (-66.7%)

Comment: Trimmed the team by 2 people.