Colchester Fitness Centre Ltd
Company Number: 12822281
Period End: 31st August 2025
Key Facts
Net Assets
Current: £77,612
Previous: £72,664
Change: +4,948 (+6.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £129,339
Previous: £127,858
Change: +£1,481 (+1.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £180,957
Previous: £206,702
Change: -£25,745 (-12.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £41,110
Previous: £74,644
Change: -£33,534 (-44.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £118,722
Previous: £147,308
Change: -£28,586 (-19.4%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.