The Leicestershire Lawn Tennis Club Limited
Company Number: 00244132
Period End: 31st December 2025
Key Facts
Net Assets
Current: £326,498
Previous: £317,965
Change: +8,533 (+2.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £48,720
Previous: £52,101
Change: -£3,381 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: £35,823
Previous: £39,631
Change: -£3,808 (-9.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £265,202
Previous: £280,399
Change: -£15,197 (-5.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £22,692
Previous: £11,526
Change: +£11,166 (+96.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £614,392
Previous: £609,890
Change: +£4,502 (+0.7%)
Comment: Fixed assets increased slightly.
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: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.