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