Magdala Lawn Tennis Club Limitedthe

Company Number: 00389149

Period End: 31st December 2025

Key Facts

Net Assets

Current: £76,494

Previous: £61,171

Change: +15,323 (+25%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £77,198

Previous: £62,685

Change: +£14,513 (+23.2%)

Comment: Current assets grew moderately.

Cash

Current: £76,116

Previous: £61,774

Change: +£14,342 (+23.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £75

Previous: £1,575

Change: -£1,500 (-95.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £72,359

Previous: £59,468

Change: +£12,891 (+21.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,210

Previous: £3,278

Change: +£932 (+28.4%)

Comment: Fixed assets grew steadily.

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.