Total Fitness Mix Ltd

Company Number: 09777872

Period End: 30th September 2025

Key Facts

Net Assets

Current: £410,914

Previous: £414,325

Change: -3,411 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,565

Previous: £8,788

Change: +£19,777 (+225%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £433,092

Previous: £433,092

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £13,288

Previous: £6,684

Change: +£6,604 (+98.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £10,261

Previous: £27,237

Change: -£16,976 (-62.3%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.