Cheshire Tennis Limited

Company Number: 10537945

Period End: 31st December 2025

Key Facts

Net Assets

Current: £882

Previous: £23,328

Change: -22,446 (-96.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £42,525

Previous: £37,628

Change: +£4,897 (+13%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £60,583

Previous: £45,590

Change: +£14,993 (+32.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £18,058

Previous: £7,962

Change: +£10,096 (+126.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £25,234

Previous: £33,645

Change: -£8,411 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.