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.