Total Fitness Derby Community Interest Company
Company Number: 11987722
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,904
Previous: £2,108
Change: -204 (-9.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £9,688
Previous: £14,892
Change: -£5,204 (-34.9%)
Comment: Current assets fell significantly.
Cash
Current: £9,688
Previous: £14,892
Change: -£5,204 (-34.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £7,784
Previous: £12,784
Change: -£5,000 (-39.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,904
Previous: £2,108
Change: -£204 (-9.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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