Heswall Lawn Tennis Club Limitedthe

Company Number: 00515539

Period End: 30th September 2025

Key Facts

Net Assets

Current: £532,033

Previous: £533,407

Change: -1,374 (-0.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £140,195

Previous: £125,037

Change: +£15,158 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £133,669

Previous: £118,431

Change: +£15,238 (+12.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £398,564

Previous: £415,226

Change: -£16,662 (-4%)

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: 2

Previous: 6

Change: -4 (-66.7%)

Comment: Trimmed the team by 4 people.