Old College Lawn Tennis Club Limited

Company Number: 09939080

Period End: 30th September 2025

Key Facts

Net Assets

Current: £559,057

Previous: £441,128

Change: +117,929 (+26.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £409,460

Previous: £259,265

Change: +£150,195 (+57.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,500

Previous: £6,000

Change: -£1,500 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £268,364

Previous: £154,108

Change: +£114,256 (+74.1%)

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

Fixed Assets

Current: £295,193

Previous: £293,020

Change: +£2,173 (+0.7%)

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: Not reported

Previous: Not reported

Comment: Not reported