Unsworth Cricket & Tennis Club Limited
Company Number: 00170337
Period End: 30th September 2025
Key Facts
Net Assets
Current: £924,803
Previous: £898,867
Change: +25,936 (+2.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £67,279
Previous: £53,087
Change: +£14,192 (+26.7%)
Comment: Current assets grew moderately.
Cash
Current: £51,722
Previous: £39,611
Change: +£12,111 (+30.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £47,943
Previous: £68,913
Change: -£20,970 (-30.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £24,321
Previous: £16,105
Change: +£8,216 (+51%)
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.