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