Cheadle Modern Health Gym Limited

Company Number: 08068588

Period End: 30th June 2025

Key Facts

Net Assets

Current: £270

Previous: £1

Change: +269 (+26900%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,231

Previous: £11,032

Change: +£3,199 (+29%)

Comment: Current assets grew moderately.

Cash

Current: £13,909

Previous: £10,365

Change: +£3,544 (+34.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,842

Previous: £27,944

Change: +£898 (+3.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £14,611

Previous: £16,912

Change: -£2,301 (-13.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,909

Previous: £18,065

Change: -£2,156 (-11.9%)

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: Not reported

Previous: Not reported

Comment: Not reported