D T Fitness Limited

Company Number: 10166274

Period End: 31st May 2025

Key Facts

Net Assets

Current: £39,886

Previous: £18,503

Change: +21,383 (+115.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £22,087

Previous: £37,336

Change: -£15,249 (-40.8%)

Comment: Current assets fell significantly.

Cash

Current: £883

Previous: £2,678

Change: -£1,795 (-67%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £41,270

Previous: £35,934

Change: +£5,336 (+14.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,183

Previous: £1,402

Change: +£17,781 (+1268.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.