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.