Challenge Tennis Llp

Company Number: OC403267

Period End: 31st March 2025

Key Facts

Net Assets

Current: £12,846

Previous: £2,362

Change: +10,484 (+443.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,838

Previous: £32,084

Change: -£19,246 (-60%)

Comment: Current assets fell significantly.

Cash

Current: £95

Previous: £6,726

Change: -£6,631 (-98.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,778

Previous: £11,791

Change: -£9,013 (-76.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £10,060

Previous: £20,293

Change: -£10,233 (-50.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £765

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