Base Alpha Fitness Limited
Company Number: 13983054
Period End: 30th June 2025
Key Facts
Net Assets
Current: £19,372
Previous: £16,129
Change: +3,243 (+20.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,696
Previous: £17,242
Change: -£13,546 (-78.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £32,560
Previous: £13,769
Change: +£18,791 (+136.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £28,864
Previous: £3,473
Change: +£25,391 (+731.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,492
Previous: £12,656
Change: -£3,164 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.