Tt Holdings Rugby Limited
Company Number: 12199750
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,414,795
Previous: £1,340,874
Change: +73,921 (+5.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £360,767
Previous: £294,348
Change: +£66,419 (+22.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £31,972
Previous: £39,474
Change: -£7,502 (-19%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £328,795
Previous: £254,874
Change: +£73,921 (+29%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,086,000
Previous: £1,086,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.