Disco Bowl Banbury Ltd

Key Facts

Net Assets

Current: £67,744

Previous: £40,858

Change: +26,886 (+65.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £96,365

Previous: £92,087

Change: +£4,278 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £26,101

Previous: £60,418

Change: -£34,317 (-56.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £26,389

Previous: £31,945

Change: -£5,556 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £59,366

Previous: £59,176

Change: +£190 (+0.3%)

Comment: Net current assets improved slightly.

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: 11

Previous: 16

Change: -5 (-31.3%)

Comment: A significant downsizing.