Conte Health & Fitness Limited
Company Number: 13585639
Period End: 31st August 2025
Key Facts
Net Assets
Current: £17,792
Previous: £15,851
Change: +1,941 (+12.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £48,143
Previous: £33,163
Change: +£14,980 (+45.2%)
Comment: Current assets increased significantly.
Cash
Current: £703
Previous: £1,219
Change: -£516 (-42.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £73,922
Previous: £37,870
Change: +£36,052 (+95.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £25,779
Previous: £4,707
Change: +£21,072 (+447.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £12,766
Previous: £19,438
Change: -£6,672 (-34.3%)
Comment: Fixed assets fell significantly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.