The Leicestershire Lawn Tennis Club Limited

Company Number: 00244132

Period End: 31st December 2025

Key Facts

Net Assets

Current: £326,498

Previous: £317,965

Change: +8,533 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £48,720

Previous: £52,101

Change: -£3,381 (-6.5%)

Comment: Current assets decreased slightly.

Cash

Current: £35,823

Previous: £39,631

Change: -£3,808 (-9.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £265,202

Previous: £280,399

Change: -£15,197 (-5.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £22,692

Previous: £11,526

Change: +£11,166 (+96.9%)

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

Fixed Assets

Current: £614,392

Previous: £609,890

Change: +£4,502 (+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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.