Egerton Park Indoor Bowls Club Limited

Company Number: 00896130

Period End: 31st August 2025

Key Facts

Net Assets

Current: £185,978

Previous: £191,360

Change: -5,382 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £68,189

Previous: £62,314

Change: +£5,875 (+9.4%)

Comment: Current assets increased slightly.

Cash

Current: £60,281

Previous: £42,774

Change: +£17,507 (+40.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,804

Previous: £13,551

Change: +£1,253 (+9.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £53,385

Previous: £48,763

Change: +£4,622 (+9.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £132,593

Previous: £142,597

Change: -£10,004 (-7%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 4

Change: +5 (+125%)

Comment: Growing the team by 5 people.