Bilton Tennis Club Limited

Company Number: 02826196

Period End: 30th September 2025

Key Facts

Net Assets

Current: £20,522

Previous: £20,277

Change: +245 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,249

Previous: £13,754

Change: +£2,495 (+18.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,727

Previous: £1,477

Change: +£1,250 (+84.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £13,522

Previous: £12,277

Change: +£1,245 (+10.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £7,000

Previous: £8,000

Change: -£1,000 (-12.5%)

Comment: Fixed assets reduced noticeably.

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