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.