Asteria Fitness Ltd

Key Facts

Net Assets

Current: £38,676

Previous: £65,398

Change: -26,722 (-40.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £49,502

Previous: £13,024

Change: +£36,478 (+280.1%)

Comment: Current assets increased significantly.

Cash

Current: £44,290

Previous: £2,658

Change: +£41,632 (+1566.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £92,670

Previous: £84,760

Change: +£7,910 (+9.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £43,168

Previous: £71,736

Change: -£28,568 (-39.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,492

Previous: £6,338

Change: -£1,846 (-29.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.