Esg Fitness Limited

Company Number: SC638075

Period End: 31st August 2025

Key Facts

Net Assets

Current: £123,485

Previous: £77,086

Change: +46,399 (+60.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £168

Previous: £12,360

Change: -£12,192 (-98.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £159,057

Previous: £125,606

Change: +£33,451 (+26.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £158,889

Previous: £113,246

Change: +£45,643 (+40.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £283,124

Previous: £191,082

Change: +£92,042 (+48.2%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported