Balbirnie Fitness Centre Ltd

Company Number: SC237084

Period End: 31st October 2025

Key Facts

Net Assets

Current: £162,494

Previous: £137,122

Change: +25,372 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £294,251

Previous: £277,279

Change: +£16,972 (+6.1%)

Comment: Current assets increased slightly.

Cash

Current: £48,550

Previous: £47,945

Change: +£605 (+1.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £106,620

Previous: £110,017

Change: -£3,397 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £187,631

Previous: £167,262

Change: +£20,369 (+12.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.