Atd Fitness Ltd

Company Number: 13804984

Period End: 31st December 2025

Key Facts

Net Assets

Current: £33,572

Previous: £29,877

Change: +3,695 (+12.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £32,300

Previous: £26,293

Change: +£6,007 (+22.8%)

Comment: Current assets grew moderately.

Cash

Current: £32,300

Previous: £24,583

Change: +£7,717 (+31.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,739

Previous: £3,896

Change: -£157 (-4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £28,561

Previous: £22,397

Change: +£6,164 (+27.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,186

Previous: £9,234

Change: -£3,048 (-33%)

Comment: Fixed assets fell significantly.

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.