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.