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.