Celtic Fitness Group Ltd
Company Number: 14928869
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £73,357
Previous: £32,363
Change: +£40,994 (+126.7%)
Comment: Current assets increased significantly.
Cash
Current: £963
Previous: £1,103
Change: -£140 (-12.7%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £233,794
Previous: £172,764
Change: +£61,030 (+35.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £160,437
Previous: £140,401
Change: +£20,036 (+14.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £90,554
Previous: £88,282
Change: +£2,272 (+2.6%)
Comment: Fixed assets increased slightly.
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: 8
Previous: 6
Change: +2 (+33.3%)
Comment: Strengthening the team.