Wrexham Tennis Centre Retail Ltd

Company Number: 09146017

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £23,468

Previous: £2,382

Change: +£21,086 (+885.2%)

Comment: Current assets increased significantly.

Cash

Current: £22,736

Previous: £1,986

Change: +£20,750 (+1044.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £75,623

Previous: £73,692

Change: +£1,931 (+2.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,155

Previous: £71,310

Change: -£19,155 (-26.9%)

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: Not reported

Previous: Not reported

Comment: Not reported