Brandworks Health & Fitness Ltd

Company Number: 14018251

Period End: 30th April 2025

Key Facts

Net Assets

Current: £28,557

Previous: £37,462

Change: -8,905 (-23.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £5,232

Previous: £25,685

Change: -£20,453 (-79.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,232

Previous: £25,685

Change: -£20,453 (-79.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,974

Previous: £19,847

Change: -£17,873 (-90.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,258

Previous: £5,838

Change: -£2,580 (-44.2%)

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

Fixed Assets

Current: £25,299

Previous: £31,624

Change: -£6,325 (-20%)

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: Not reported

Comment: Not reported