Baltic Health And Fitness Limited

Key Facts

Net Assets

Current: £3,480,212

Previous: £3,470,454

Change: +9,758 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,020,940

Previous: £4,906,256

Change: +£114,684 (+2.3%)

Comment: Current assets increased slightly.

Cash

Current: £124,419

Previous: £80,598

Change: +£43,821 (+54.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £8,811,656

Previous: £8,608,320

Change: +£203,336 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,790,716

Previous: £3,702,064

Change: +£88,652 (+2.4%)

Comment: Net current assets improved slightly.

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: 75

Previous: 65

Change: +10 (+15.4%)

Comment: Solid growth.