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.