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