Grove Chelmsford Lawn Tennis Club

Company Number: 10947420

Period End: 30th September 2025

Key Facts

Net Assets

Current: £230,230

Previous: £225,111

Change: +5,119 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £178,902

Previous: £151,279

Change: +£27,623 (+18.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,705

Previous: £9,694

Change: +£6,011 (+62%)

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

Net Current Assets Liabilities

Current: £163,197

Previous: £141,585

Change: +£21,612 (+15.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £67,033

Previous: £83,526

Change: -£16,493 (-19.7%)

Comment: Fixed assets reduced noticeably.

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