Escape Sports Massage Limited

Company Number: 10164020

Period End: 31st May 2025

Key Facts

Net Assets

Current: £92

Previous: £749

Change: -657 (-87.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,966

Previous: £4,730

Change: +£3,236 (+68.4%)

Comment: Current assets increased significantly.

Cash

Current: £120

Previous: £4,730

Change: -£4,610 (-97.5%)

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

Creditors 1 Year

Current: £7,391

Previous: £3,544

Change: +£3,847 (+108.5%)

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

Net Current Assets Liabilities

Current: £575

Previous: £1,186

Change: -£611 (-51.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.