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