North Middlesex Cricket Club Ltd

Key Facts

Net Assets

Current: £665,303

Previous: £510,623

Change: +154,680 (+30.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,323

Previous: £13,303

Change: +£64,020 (+481.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £963,242

Previous: £1,175,979

Change: -£212,737 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £97,533

Previous: £54,421

Change: +£43,112 (+79.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,728,593

Previous: £1,743,423

Change: -£14,830 (-0.9%)

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: 1

Previous: Not reported

Comment: Not reported