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.