Odiham Tennis Club Limited

Company Number: 12071574

Period End: 30th September 2025

Key Facts

Net Assets

Current: £63,506

Previous: £55,265

Change: +8,241 (+14.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £46,597

Previous: £35,839

Change: +£10,758 (+30%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,384

Previous: £1,891

Change: +£493 (+26.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £44,786

Previous: £34,205

Change: +£10,581 (+30.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £18,720

Previous: £21,060

Change: -£2,340 (-11.1%)

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: Not reported

Previous: Not reported

Comment: Not reported