Thorpe Bay Fitness Ltd
Company Number: 13764055
Period End: 31st May 2025
Key Facts
Net Assets
Current: £58,940
Previous: £5,501
Change: +53,439 (+971.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £66,829
Previous: £10,508
Change: +£56,321 (+536%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £590,005
Previous: £218,725
Change: +£371,280 (+169.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 22
Previous: 20
Change: +2 (+10%)
Comment: Solid growth.