Tgw Fitness Limited

Company Number: 14412277

Period End: 31st October 2025

Key Facts

Net Assets

Current: £7,416

Previous: £164

Change: +7,252 (+4422%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,852

Previous: £2,664

Change: +£8,188 (+307.4%)

Comment: Current assets increased significantly.

Cash

Current: £9,203

Previous: £1,200

Change: +£8,003 (+666.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £3,840

Previous: £3,022

Change: +£818 (+27.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £7,012

Previous: £358

Change: +£6,654 (+1858.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £404

Previous: £539

Change: -£135 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.