Crossfit Cheltenham Limited

Key Facts

Net Assets

Current: £297

Previous: £414

Change: -117 (-28.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £69,221

Previous: £52,143

Change: +£17,078 (+32.8%)

Comment: Current assets increased significantly.

Cash

Current: £1,333

Previous: £6,043

Change: -£4,710 (-77.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £75,977

Previous: £34,474

Change: +£41,503 (+120.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,756

Previous: £17,669

Change: -£10,913 (-61.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £16,220

Previous: £17,745

Change: -£1,525 (-8.6%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.