East Gloucestershire Club Limited

Key Facts

Net Assets

Current: £1,538,928

Previous: £1,497,794

Change: +41,134 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £259,636

Previous: £715,447

Change: -£455,811 (-63.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £38,334

Previous: £40,177

Change: -£1,843 (-4.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £66,998

Previous: £128,724

Change: -£61,726 (-48%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £87,666

Previous: £350,918

Change: -£263,252 (-75%)

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

Fixed Assets

Current: £1,693,592

Previous: £1,275,600

Change: +£417,992 (+32.8%)

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: 83

Previous: 64

Change: +19 (+29.7%)

Comment: Solid growth.