G B Racketlon Association Cic
Company Number: 06702507
Period End: 27th September 2025
Key Facts
Net Assets
Current: £166
Previous: £112
Change: +54 (+48.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £4,918
Previous: £4,280
Change: +£638 (+14.9%)
Comment: Current assets grew moderately.
Cash
Current: £4,618
Previous: £4,280
Change: +£338 (+7.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £3,936
Previous: £3,791
Change: +£145 (+3.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,113
Previous: £1,169
Change: +£944 (+80.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.