Active

TNT FITNESS LIMITED Financials

Company number
08623554Copy
Copy
Registered office
Belmont House, Rectory Lane, Guisborough TS14 7FD
Incorporated
24/07/2013

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.51K2024
228.20%vs 2023

2023: £461.00

Total Assets

£119.58K2024
-53.75%vs 2023

2023: £258.54K

Cash in Bank

£61.91K2023
195.85%vs 2022

2022: £20.93K

Total Liabilities

£48.10K2024
-13.80%vs 2023

2023: £55.80K

Employees

82024
+2vs 2023

2023: 6

In 2024, TNT FITNESS LIMITED reported net assets of £1.51K. The same filing shows total assets of £119.58K, cash in bank of £61.91K and total liabilities of £48.10K. Reported headcount was 8 in 2024. Total Assets fell from £258.54K in 2023 to £119.58K in 2024 (-53.75%). 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

£1.51K2024
228.20%from £461.00 in 2023

Year-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 TNT FITNESS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-6.04K2022£1.51K2024
Increasedvs 2022

Total Assets

£73.23K2022£119.58K2024
+63.3%vs 2022

+27.8% a year compound (CAGR)

Total Liabilities

£79.27K2022£48.10K2024
-39.3%vs 2022

-22.1% a year compound (CAGR)

Employees

6202282024
+33.3%vs 2022+2

Biggest increase

Total Assets+63.3%

£73.23K in 2022 to £119.58K in 2024

Biggest decrease

Total Liabilities-39.3%

£79.27K in 2022 to £48.10K in 2024

TNT FITNESS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TNT FITNESS LIMITED'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
1.27%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
40.23%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
110.95%2023
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
23.95%2023
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 TNT FITNESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£848.00-6.04K461.001.51K
Total Assets£114.05K73.23K258.54K119.58K
Cash in Bank£54.02K20.93K61.91K–
Total Liabilities£113.20K79.27K55.80K48.10K
Employees5668

TNT FITNESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TNT FITNESS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TNT FITNESS LIMITED reported net assets of £1.51K for 2024. That compares with £461.00 in 2023, a change of 228.20%.

TNT FITNESS LIMITED reported total assets of £119.58K for 2024. That compares with £258.54K in 2023, a change of -53.75%.

TNT FITNESS LIMITED reported cash in bank of £61.91K for 2023. That compares with £20.93K in 2022, a change of 195.85%.

TNT FITNESS LIMITED reported 8 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, TNT FITNESS LIMITED's total assets rose by 63.3%, total liabilities fell by 39.3% and employee numbers rose by 33.3%. Total assets compounded at 27.8% a year across the two years to 2024, from £73.23K to £119.58K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).

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.