Active

TITAN PERFORMANCE GYMS LTD Financials

Company number
13158661Copy
Copy
Registered office
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester GL3 3RS
Incorporated
26/01/2021

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-50.81K2025
18.04%vs 2024

2024: £-61.99K

Total Assets

£24.94K2025
-34.08%vs 2024

2024: £37.84K

Cash in Bank

£90.002025
Decreasedvs 2023

2023: £4.05K

Total Liabilities

£75.75K2025
-24.12%vs 2024

2024: £99.83K

Employees

62025
-1vs 2024

2024: 7

In 2025, TITAN PERFORMANCE GYMS LTD reported net assets of £-50.81K. The same filing shows total assets of £24.94K, cash in bank of £90.00 and total liabilities of £75.75K. Reported headcount was 6 in 2025. Total Liabilities fell from £99.83K in 2024 to £75.75K in 2025 (-24.12%). Okredo holds filed figures for 2022–2025; 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

£-50.81K2025
18.04%from £-61.99K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TITAN PERFORMANCE GYMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-63.78K2023£-50.81K2025
Increasedvs 2023

Cash in Bank

£4.05K2023£90.002025
-97.8%vs 2023

-85.1% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£49.62K2023£24.94K2025
-49.7%vs 2023

-29.1% a year compound (CAGR)

Total Liabilities

£113.40K2023£75.75K2025
-33.2%vs 2023

-18.3% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest decrease

Cash in Bank-97.8%

£4.05K in 2023 to £90.00 in 2025

TITAN PERFORMANCE GYMS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TITAN PERFORMANCE GYMS 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
-203.71%2025
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
303.71%2025
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
0.12%2025
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
0.36%2025
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 TITAN PERFORMANCE GYMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-46.16K-63.78K-61.99K-50.81K
Total Assets£53.07K49.62K37.84K24.94K
Cash in Bank£3.02K4.05K–90.00
Total Liabilities£99.23K113.40K99.83K75.75K
Employees5776

TITAN PERFORMANCE GYMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TITAN PERFORMANCE GYMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

TITAN PERFORMANCE GYMS LTD reported net assets of £-50.81K for 2025. That compares with £-61.99K in 2024, a change of 18.04%.

TITAN PERFORMANCE GYMS LTD reported total assets of £24.94K for 2025. That compares with £37.84K in 2024, a change of -34.08%.

TITAN PERFORMANCE GYMS LTD reported cash in bank of £90.00 for 2025. That compares with £4.05K in 2023.

TITAN PERFORMANCE GYMS LTD reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, TITAN PERFORMANCE GYMS LTD's cash in bank fell by 97.8%, total assets fell by 49.7%, total liabilities fell by 33.2% and employee numbers fell by 14.3%. Cash in bank contracted at 85.1% a year across the two years to 2025, from £4.05K to £90.00. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.