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.