All Win Tennis Ltd

Key Facts

Net Assets

Current: £140,584

Previous: £93,042

Change: +47,542 (+51.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £671,378

Previous: £809,237

Change: -£137,859 (-17%)

Comment: Current assets reduced noticeably.

Cash

Current: £625,330

Previous: £744,311

Change: -£118,981 (-16%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £803,515

Previous: £764,359

Change: +£39,156 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £132,137

Previous: £44,878

Change: +£87,259 (+194.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £306,868

Previous: £83,284

Change: +£223,584 (+268.5%)

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: 19

Previous: 15

Change: +4 (+26.7%)

Comment: Solid growth.