Jacks Centre Latchingdon Bowls Club

Company Number: 02840888

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,572,919

Previous: £1,698,095

Change: -125,176 (-7.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £413,331

Previous: £580,874

Change: -£167,543 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £384,793

Previous: £519,558

Change: -£134,765 (-25.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £58,807

Previous: £56,591

Change: +£2,216 (+3.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £354,524

Previous: £524,283

Change: -£169,759 (-32.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,218,395

Previous: £1,173,812

Change: +£44,583 (+3.8%)

Comment: Fixed assets increased 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: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.