Tots In Sport Kent Ltd
Company Number: 09543198
Period End: 31st October 2025
Key Facts
Net Assets
Current: £18,320
Previous: £19,254
Change: -934 (-4.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £3,233
Previous: £1,311
Change: +£1,922 (+146.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £21,327
Previous: £19,434
Change: +£1,893 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £18,094
Previous: £18,123
Change: -£29 (-0.2%)
Comment: Net current assets decreased slightly.
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.