Kenilworth Lawn Tennis & Squash Club Ltd

Key Facts

Net Assets

Current: £353,913

Previous: £254,582

Change: +99,331 (+39%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £173,338

Previous: £156,397

Change: +£16,941 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: £155,738

Previous: £138,529

Change: +£17,209 (+12.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £84,272

Previous: £113,425

Change: -£29,153 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £89,066

Previous: £42,972

Change: +£46,094 (+107.3%)

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: 14

Previous: 8

Change: +6 (+75%)

Comment: Strong expansion.