Superbowl Uk St Helens Limited

Company Number: 10348514

Period End: 31st August 2025

Key Facts

Net Assets

Current: £401,563

Previous: £385,507

Change: +16,056 (+4.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £331,802

Previous: £271,597

Change: +£60,205 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: £40,763

Previous: £47,614

Change: -£6,851 (-14.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £50,099

Previous: £69,319

Change: -£19,220 (-27.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £142,864

Previous: £169,284

Change: -£26,420 (-15.6%)

Comment: Net current assets weakened noticeably.

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: 26

Previous: 23

Change: +3 (+13%)

Comment: Solid growth.