Total Fitness Derby Community Interest Company

Company Number: 11987722

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,904

Previous: £2,108

Change: -204 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £9,688

Previous: £14,892

Change: -£5,204 (-34.9%)

Comment: Current assets fell significantly.

Cash

Current: £9,688

Previous: £14,892

Change: -£5,204 (-34.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,784

Previous: £12,784

Change: -£5,000 (-39.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,904

Previous: £2,108

Change: -£204 (-9.7%)

Comment: Net current assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported