Titanium Strength And Fitness Ltd

Company Number: NI646183

Period End: 30th June 2025

Key Facts

Net Assets

Current: £106,132

Previous: £113,000

Change: -6,868 (-6.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £92,944

Previous: £102,984

Change: -£10,040 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: £29,232

Previous: £15,474

Change: +£13,758 (+88.9%)

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

Creditors 1 Year

Current: £24,551

Previous: £25,559

Change: -£1,008 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £68,393

Previous: £77,425

Change: -£9,032 (-11.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £37,739

Previous: £35,575

Change: +£2,164 (+6.1%)

Comment: Fixed assets increased slightly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.