Gateshead Snooker Centre Limited

Company Number: 01763686

Period End: 31st December 2025

Key Facts

Net Assets

Current: £533,254

Previous: £487,386

Change: +45,868 (+9.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £426,425

Previous: £381,738

Change: +£44,687 (+11.7%)

Comment: Current assets grew moderately.

Cash

Current: £192,849

Previous: £246,866

Change: -£54,017 (-21.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £66,221

Previous: £73,088

Change: -£6,867 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £360,204

Previous: £308,650

Change: +£51,554 (+16.7%)

Comment: Net current assets strengthened moderately.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.