Titanium Strength And Fitness Ltd
Company Number: NI646183
Period End: 30th June 2025
Key Facts
Net Assets
Current: £106,132
Previous: £113,000
Change: -6,868 (-6.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £92,944
Previous: £102,984
Change: -£10,040 (-9.7%)
Comment: Current assets decreased slightly.
Cash
Current: £29,232
Previous: £15,474
Change: +£13,758 (+88.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £24,551
Previous: £25,559
Change: -£1,008 (-3.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £68,393
Previous: £77,425
Change: -£9,032 (-11.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £37,739
Previous: £35,575
Change: +£2,164 (+6.1%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.