Ribble Valley Tennis Centre Limited

Key Facts

Net Assets

Current: £160,842

Previous: £75,736

Change: +85,106 (+112.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £47,368

Previous: £26,567

Change: +£20,801 (+78.3%)

Comment: Current assets increased significantly.

Cash

Current: £25,513

Previous: £5,099

Change: +£20,414 (+400.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £58,513

Previous: £62,774

Change: -£4,261 (-6.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,145

Previous: £36,207

Change: -£25,062 (-69.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £174,487

Previous: £116,943

Change: +£57,544 (+49.2%)

Comment: Fixed assets increased significantly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.