Tathams Gym & Fitness Limited
Company Number: 12823062
Period End: 31st July 2025
Key Facts
Net Assets
Current: £7,415
Previous: £4,816
Change: +2,599 (+54%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £23,321
Previous: £18,116
Change: +£5,205 (+28.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £81,093
Previous: £85,037
Change: -£3,944 (-4.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £57,772
Previous: £66,921
Change: -£9,149 (-13.7%)
Comment: Net current assets weakened noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.