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