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.