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