Treasure Boxing Club Limited

Company Number: 12390137

Period End: 31st January 2026

Key Facts

Net Assets

Current: £77,354

Previous: £79,435

Change: -2,081 (-2.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £29

Previous: £2,481

Change: -£2,452 (-98.8%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,125

Previous: £20,112

Change: -£4,987 (-24.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,521

Previous: £453

Change: +£7,068 (+1560.3%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.