Invicta Cricket Coaching Sevenoaks Limited
Company Number: 12638166
Period End: 30th June 2025
Key Facts
Net Assets
Current: £10,184
Previous: £5,740
Change: +4,444 (+77.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £39,644
Previous: £37,236
Change: +£2,408 (+6.5%)
Comment: Current assets increased slightly.
Cash
Current: £19,972
Previous: £18,152
Change: +£1,820 (+10%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £18,862
Previous: £31,806
Change: -£12,944 (-40.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £20,782
Previous: £5,430
Change: +£15,352 (+282.7%)
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.