Elite Fitness Factory Ltd

Company Number: 09647072

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,415

Previous: £52,505

Change: -50,090 (-95.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £31,459

Previous: £13,381

Change: +£18,078 (+135.1%)

Comment: Current assets increased significantly.

Cash

Current: £31,459

Previous: £13,571

Change: +£17,888 (+131.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £720,915

Previous: £533,744

Change: +£187,171 (+35.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £38,376

Previous: £13,087

Change: +£25,289 (+193.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.