Wrexham Tennis Centre Energy Limited
Company Number: 09822325
Period End: 30th September 2025
Key Facts
Net Assets
Current: £17,359
Previous: £15,338
Change: +2,021 (+13.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £1,823
Previous: £3,066
Change: -£1,243 (-40.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,150
Previous: £3,450
Change: -£2,300 (-66.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £44,028
Previous: £43,185
Change: +£843 (+2%)
Comment: Net current assets improved slightly.
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: Not reported
Previous: Not reported
Comment: Not reported