Shields Snooker Centre Limited
Company Number: 01702707
Period End: 31st December 2025
Key Facts
Net Assets
Current: £181,327
Previous: £155,403
Change: +25,924 (+16.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £94,649
Previous: £70,210
Change: +£24,439 (+34.8%)
Comment: Current assets increased significantly.
Cash
Current: £33,534
Previous: £62,005
Change: -£28,471 (-45.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £38,940
Previous: £33,513
Change: +£5,427 (+16.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £55,709
Previous: £36,697
Change: +£19,012 (+51.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 11
Previous: 12
Change: -1 (-8.3%)
Comment: A slight contraction.