Tek Fitness Limited

Company Number: 03987535

Period End: 31st December 2024

Key Facts

Net Assets

Current: £4,601

Previous: £7,909

Change: -3,308 (-41.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £169,613

Previous: £136,978

Change: +£32,635 (+23.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £174,857

Previous: £139,209

Change: +£35,648 (+25.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,244

Previous: £2,231

Change: +£3,013 (+135.1%)

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

Fixed Assets

Current: £11,345

Previous: £10,890

Change: +£455 (+4.2%)

Comment: Fixed assets increased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.