Torpoint Fitness & Strength Gym Ltd
Company Number: 12665333
Period End: 30th June 2025
Key Facts
Net Assets
Current: £41,596
Previous: £41,396
Change: +200 (+0.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £63,556
Previous: £35,282
Change: +£28,274 (+80.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £32,954
Previous: £6,102
Change: +£26,852 (+440.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £30,602
Previous: £29,180
Change: +£1,422 (+4.9%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £10,994
Previous: £12,216
Change: -£1,222 (-10%)
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: 1
Change: +0 (+0%)
Comment: No change in team size.