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.