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.