Dore & Totley Tennis Club Limited

Key Facts

Net Assets

Current: £440,217

Previous: £414,275

Change: +25,942 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £31,036

Previous: £209,815

Change: -£178,779 (-85.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £294

Previous: £288

Change: +£6 (+2.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £30,742

Previous: £209,527

Change: -£178,785 (-85.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £409,475

Previous: £204,748

Change: +£204,727 (+100%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported