Tj39s Club Hampshire Ltd
Company Number: 10444820
Period End: 31st October 2025
Key Facts
Net Assets
Current: £40,370
Previous: £61,244
Change: -20,874 (-34.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £46,655
Previous: £57,782
Change: -£11,127 (-19.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £34,537
Previous: £57,366
Change: -£22,829 (-39.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £15,208
Previous: £15,578
Change: -£370 (-2.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £31,447
Previous: £42,204
Change: -£10,757 (-25.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £44,751
Previous: £60,868
Change: -£16,117 (-26.5%)
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: 23
Comment: Not reported