Waite & Son Haulage Limited

Key Facts

Net Assets

Current: £43,078

Previous: £54,056

Change: -10,978 (-20.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £399,470

Previous: £324,483

Change: +£74,987 (+23.1%)

Comment: Current assets grew moderately.

Cash

Current: £88,220

Previous: £31,797

Change: +£56,423 (+177.4%)

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

Creditors 1 Year

Current: £585,931

Previous: £578,869

Change: +£7,062 (+1.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £186,461

Previous: £254,386

Change: -£67,925 (-26.7%)

Comment: Net current assets weakened noticeably.

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: 12

Change: +0 (+0%)

Comment: No meaningful change.