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