Mph Construction & Haulage Limited

Company Number: 09099528

Period End: 30th June 2025

Key Facts

Net Assets

Current: £22,547

Previous: £25,657

Change: -3,110 (-12.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £102,541

Previous: £102,840

Change: -£299 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £114,305

Previous: £111,494

Change: +£2,811 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,764

Previous: £8,654

Change: +£3,110 (+35.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £34,311

Previous: £34,311

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.