Deoruns Fitness Adventures Ltd
Company Number: 12423132
Period End: 31st January 2026
Key Facts
Net Assets
Current: £13,349
Previous: £12,879
Change: +470 (+3.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £13,642
Previous: £8,455
Change: +£5,187 (+61.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,648
Previous: £931
Change: +£4,717 (+506.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £13,642
Previous: £8,455
Change: +£5,187 (+61.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,355
Previous: £5,355
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 1
Previous: Not reported
Comment: Not reported