Tbk Fitness Limited
Company Number: 15081189
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,737
Previous: £13,447
Change: +15,290 (+113.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,329
Previous: £4,251
Change: -£1,922 (-45.2%)
Comment: Current assets fell significantly.
Cash
Current: £1,529
Previous: £3,451
Change: -£1,922 (-55.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £592
Previous: £5,804
Change: -£5,212 (-89.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,737
Previous: £1,553
Change: +£184 (+11.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £27,000
Previous: £15,000
Change: +£12,000 (+80%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.