Clevedon Lawn Tennis Club Limited
Company Number: 05443845
Period End: 31st December 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £72,392
Previous: £55,550
Change: +£16,842 (+30.3%)
Comment: Current assets increased significantly.
Cash
Current: £70,970
Previous: £54,076
Change: +£16,894 (+31.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £7,263
Previous: £5,748
Change: +£1,515 (+26.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £65,129
Previous: £49,802
Change: +£15,327 (+30.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 9
Change: +1 (+11.1%)
Comment: Added a helper.