Tek Fitness Limited
Company Number: 03987535
Period End: 31st December 2024
Key Facts
Net Assets
Current: £4,601
Previous: £7,909
Change: -3,308 (-41.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £169,613
Previous: £136,978
Change: +£32,635 (+23.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £174,857
Previous: £139,209
Change: +£35,648 (+25.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,244
Previous: £2,231
Change: +£3,013 (+135.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £11,345
Previous: £10,890
Change: +£455 (+4.2%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.