Tathams Gym & Fitness Limited

Company Number: 12823062

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,415

Previous: £4,816

Change: +2,599 (+54%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £23,321

Previous: £18,116

Change: +£5,205 (+28.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £81,093

Previous: £85,037

Change: -£3,944 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £57,772

Previous: £66,921

Change: -£9,149 (-13.7%)

Comment: Net current assets weakened noticeably.

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.