24/7 FITNESS LTD Financials
- Company number
- 07679955CopyCopy
- Registered office
- 247 Fitness Down End Road, Fareham, Hampshire PO16 8TS
- Incorporated
- 23/06/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
79.58%vs 20232023: £-39.42K
Total Assets
-7.18%vs 20232023: £233.39K
Cash in Bank
75.98%vs 20232023: £34.18K
Total Liabilities
-19.37%vs 20232023: £181.62K
Employees
0vs 20232023: 3
In 2024, 24/7 FITNESS LTD reported net assets of £-8.05K. The same filing shows total assets of £216.63K, cash in bank of £60.15K and total liabilities of £146.44K. Reported headcount was 3 in 2024. Total Liabilities fell from £181.62K in 2023 to £146.44K in 2024 (-19.37%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
79.58%from £-39.42K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 24/7 FITNESS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-274%vs 2022Cash in Bank
+39.3%vs 2022+18% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+39.3%
£43.17K in 2022 to £60.15K in 2024
Biggest decrease
Net Assets-274%
£4.63K in 2022 to £-8.05K in 2024
24/7 FITNESS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 24/7 FITNESS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -3.72%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 67.60%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.07%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 27.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 24/7 FITNESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -10.63K | 4.63K | -39.42K | -8.05K |
| Total Assets£ | 221.76K | – | 233.39K | 216.63K |
| Cash in Bank£ | 29.61K | 43.17K | 34.18K | 60.15K |
| Total Liabilities£ | 139.57K | – | 181.62K | 146.44K |
| Employees | 1 | 3 | 3 | 3 |
24/7 FITNESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 24/7 FITNESS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
24/7 FITNESS LTD reported net assets of £-8.05K for 2024. That compares with £-39.42K in 2023, a change of 79.58%.
24/7 FITNESS LTD reported total assets of £216.63K for 2024. That compares with £233.39K in 2023, a change of -7.18%.
24/7 FITNESS LTD reported cash in bank of £60.15K for 2024. That compares with £34.18K in 2023, a change of 75.98%.
24/7 FITNESS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 24/7 FITNESS LTD's net assets fell by 274%, cash in bank rose by 39.3% and employee numbers was unchanged. Cash in bank compounded at 18% a year across the two years to 2024, from £43.17K to £60.15K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.