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.