Bungee Fitness Club Limited

Company Number: 14972401

Period End: 30th June 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £3,731

Previous: £5,467

Change: -£1,736 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £1,481

Previous: £1,467

Change: +£14 (+1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £94,325

Previous: £59,242

Change: +£35,083 (+59.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £90,594

Previous: £53,775

Change: +£36,819 (+68.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.