The Peterborough Town Cricket Hockey And Squash Club Limited
Company Number: 00878101
Period End: 30th September 2025
Key Facts
Net Assets
Current: £493,868
Previous: £424,359
Change: +69,509 (+16.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £483,961
Previous: £476,048
Change: +£7,913 (+1.7%)
Comment: Current assets increased slightly.
Cash
Current: £338,504
Previous: £375,104
Change: -£36,600 (-9.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £204,146
Previous: £181,022
Change: +£23,124 (+12.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £279,815
Previous: £295,026
Change: -£15,211 (-5.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £882,821
Previous: £644,068
Change: +£238,753 (+37.1%)
Comment: Fixed assets increased significantly.
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: 17
Previous: 15
Change: +2 (+13.3%)
Comment: Solid growth.