Foxhill Indoor Bowls Club Limited

Company Number: 02696542

Period End: 31st August 2025

Key Facts

Net Assets

Current: £190,865

Previous: £218,164

Change: -27,299 (-12.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £111,049

Previous: £100,499

Change: +£10,550 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £94,289

Previous: £99,452

Change: -£5,163 (-5.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £43,806

Previous: £14,760

Change: +£29,046 (+196.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £67,243

Previous: £85,739

Change: -£18,496 (-21.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £123,622

Previous: £132,425

Change: -£8,803 (-6.6%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.