Jacks Centre Latchingdon Bowls Club
Company Number: 02840888
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,572,919
Previous: £1,698,095
Change: -125,176 (-7.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £413,331
Previous: £580,874
Change: -£167,543 (-28.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £384,793
Previous: £519,558
Change: -£134,765 (-25.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £58,807
Previous: £56,591
Change: +£2,216 (+3.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £354,524
Previous: £524,283
Change: -£169,759 (-32.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,218,395
Previous: £1,173,812
Change: +£44,583 (+3.8%)
Comment: Fixed assets increased 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: 9
Previous: 6
Change: +3 (+50%)
Comment: Growing the team by 3 people.