Sts Haulage Ltd

Company Number: 08073036

Period End: 31st May 2025

Key Facts

Net Assets

Current: £156,234

Previous: £111,907

Change: +44,327 (+39.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £270,949

Previous: £262,933

Change: +£8,016 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £175,655

Previous: £170,214

Change: +£5,441 (+3.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £393,024

Previous: £407,526

Change: -£14,502 (-3.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £210,962

Previous: £180,730

Change: +£30,232 (+16.7%)

Comment: Net current assets strengthened moderately.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.