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.