Disco Bowl Birmingham Ltd
Company Number: 00720734
Period End: 30th June 2025
Key Facts
Net Assets
Current: £365,220
Previous: £581,914
Change: -216,694 (-37.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £623,129
Previous: £845,074
Change: -£221,945 (-26.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £53,260
Previous: £534,189
Change: -£480,929 (-90%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £63,134
Previous: £397,743
Change: -£334,609 (-84.1%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £599,201
Previous: £449,384
Change: +£149,817 (+33.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 20
Previous: 31
Change: -11 (-35.5%)
Comment: A significant downsizing.