Four Seasons Tennis Court Maintenance Limited

Key Facts

Net Assets

Current: £53,166

Previous: £29,164

Change: +24,002 (+82.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,697

Previous: £63,830

Change: +£16,867 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: £78,989

Previous: £60,413

Change: +£18,576 (+30.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £32,920

Previous: £40,295

Change: -£7,375 (-18.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £47,777

Previous: £23,535

Change: +£24,242 (+103%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.