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.