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.