Magdala Lawn Tennis Club Limitedthe
Company Number: 00389149
Period End: 31st December 2025
Key Facts
Net Assets
Current: £76,494
Previous: £61,171
Change: +15,323 (+25%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £77,198
Previous: £62,685
Change: +£14,513 (+23.2%)
Comment: Current assets grew moderately.
Cash
Current: £76,116
Previous: £61,774
Change: +£14,342 (+23.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £75
Previous: £1,575
Change: -£1,500 (-95.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £72,359
Previous: £59,468
Change: +£12,891 (+21.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £4,210
Previous: £3,278
Change: +£932 (+28.4%)
Comment: Fixed assets grew steadily.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.