Tk Twenty4fitness Ltd

Company Number: 09901492

Period End: 31st May 2025

Key Facts

Net Assets

Current: £773,794

Previous: £659,503

Change: +114,291 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £778,467

Previous: £715,420

Change: +£63,047 (+8.8%)

Comment: Current assets increased slightly.

Cash

Current: £280,733

Previous: £455,790

Change: -£175,057 (-38.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,808

Previous: £31,137

Change: +£7,671 (+24.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £286,853

Previous: £248,793

Change: +£38,060 (+15.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £525,749

Previous: £441,847

Change: +£83,902 (+19%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported