R Potts Haulage Limited

Key Facts

Net Assets

Current: £993,875

Previous: £817,011

Change: +176,864 (+21.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,513,322

Previous: £1,270,144

Change: +£243,178 (+19.1%)

Comment: Current assets grew moderately.

Cash

Current: £152,563

Previous: £28,181

Change: +£124,382 (+441.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £200,297

Previous: £218,779

Change: -£18,482 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £895,195

Previous: £732,562

Change: +£162,633 (+22.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £398,637

Previous: £404,304

Change: -£5,667 (-1.4%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.