Byfleet Lawn Tennis Club Limited

Key Facts

Net Assets

Current: £1,845,251

Previous: £1,873,704

Change: -28,453 (-1.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £854,729

Previous: £1,015,348

Change: -£160,619 (-15.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £843,107

Previous: £1,008,601

Change: -£165,494 (-16.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £149,150

Previous: £144,506

Change: +£4,644 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £705,579

Previous: £870,842

Change: -£165,263 (-19%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,139,672

Previous: £1,002,862

Change: +£136,810 (+13.6%)

Comment: Fixed assets grew steadily.

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: 24

Previous: 17

Change: +7 (+41.2%)

Comment: Strong expansion.