Shields Snooker Centre Limited

Company Number: 01702707

Period End: 31st December 2025

Key Facts

Net Assets

Current: £181,327

Previous: £155,403

Change: +25,924 (+16.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £94,649

Previous: £70,210

Change: +£24,439 (+34.8%)

Comment: Current assets increased significantly.

Cash

Current: £33,534

Previous: £62,005

Change: -£28,471 (-45.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,940

Previous: £33,513

Change: +£5,427 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £55,709

Previous: £36,697

Change: +£19,012 (+51.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 11

Previous: 12

Change: -1 (-8.3%)

Comment: A slight contraction.