The Bank Fitness Ltd
Company Number: 13591868
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,614
Previous: £3,852
Change: -2,238 (-58.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £15,406
Previous: £23,531
Change: -£8,125 (-34.5%)
Comment: Current assets fell significantly.
Cash
Current: £14,876
Previous: £11,055
Change: +£3,821 (+34.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £13,792
Previous: £19,679
Change: -£5,887 (-29.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,614
Previous: £3,852
Change: -£2,238 (-58.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.