Valentine Haulage Ltd

Key Facts

Net Assets

Current: £679,972

Previous: £704,587

Change: -24,615 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £332,167

Previous: £392,179

Change: -£60,012 (-15.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £123,995

Previous: £141,505

Change: -£17,510 (-12.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: Not reported

Previous: £35,016

Comment: Not reported

Net Current Assets Liabilities

Current: £159,370

Previous: £138,807

Change: +£20,563 (+14.8%)

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.