Cheshire Phoenix Basketball Club Community Interest Company

Company Number: 08301934

Period End: 31st July 2025

Key Facts

Net Assets

Current: £359,969

Previous: £542,925

Change: -182,956 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £370,870

Previous: £586,676

Change: -£215,806 (-36.8%)

Comment: Current assets fell significantly.

Cash

Current: £191,802

Previous: £211,631

Change: -£19,829 (-9.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £17,255

Previous: £17,425

Change: -£170 (-1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £353,615

Previous: £557,916

Change: -£204,301 (-36.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £6,354

Previous: £2,434

Change: +£3,920 (+161.1%)

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: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.