The Bath & County Club Limited

Key Facts

Net Assets

Current: £145,037

Previous: £126,715

Change: +18,322 (+14.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £212,703

Previous: £192,214

Change: +£20,489 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £69,217

Previous: £51,396

Change: +£17,821 (+34.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £52,666

Previous: £44,499

Change: +£8,167 (+18.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £160,037

Previous: £147,715

Change: +£12,322 (+8.3%)

Comment: Net current assets improved slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.