V Festa & Sons Haulage Limited

Key Facts

Net Assets

Current: £758,276

Previous: £782,723

Change: -24,447 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £467,638

Previous: £412,557

Change: +£55,081 (+13.4%)

Comment: Current assets grew moderately.

Cash

Current: £338,552

Previous: £287,144

Change: +£51,408 (+17.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £13,131

Previous: £36,788

Change: -£23,657 (-64.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £454,507

Previous: £375,769

Change: +£78,738 (+21%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.