Paul Prout Haulage Limited

Key Facts

Net Assets

Current: £565,302

Previous: £525,256

Change: +40,046 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £686,764

Previous: £552,755

Change: +£134,009 (+24.2%)

Comment: Current assets grew moderately.

Cash

Current: £189,281

Previous: £482,697

Change: -£293,416 (-60.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £272,751

Previous: £149,022

Change: +£123,729 (+83%)

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

Net Current Assets Liabilities

Current: £525,037

Previous: £283,008

Change: +£242,029 (+85.5%)

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

Fixed Assets

Current: £313,016

Previous: £391,270

Change: -£78,254 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.