Wrexham Tennis Centre Energy Limited

Company Number: 09822325

Period End: 30th September 2025

Key Facts

Net Assets

Current: £17,359

Previous: £15,338

Change: +2,021 (+13.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,823

Previous: £3,066

Change: -£1,243 (-40.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,150

Previous: £3,450

Change: -£2,300 (-66.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £44,028

Previous: £43,185

Change: +£843 (+2%)

Comment: Net current assets improved slightly.

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: Not reported

Previous: Not reported

Comment: Not reported