Tees Functional Fitness Ltd

Key Facts

Net Assets

Current: £23,619

Previous: £16,611

Change: +7,008 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,573

Previous: £3,080

Change: +£7,493 (+243.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,435

Previous: £4,550

Change: -£1,115 (-24.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,381

Previous: £40

Change: +£7,341 (+18352.5%)

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

Fixed Assets

Current: £16,838

Previous: £21,801

Change: -£4,963 (-22.8%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +1 (+100%)

Comment: Added a helper.