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.