F45 Liverpool Street Ltd

Key Facts

Net Assets

Current: £244,597

Previous: £168,773

Change: +75,824 (+44.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £77,628

Previous: £73,023

Change: +£4,605 (+6.3%)

Comment: Current assets increased slightly.

Cash

Current: £311

Previous: £564

Change: -£253 (-44.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £193,826

Previous: £41,711

Change: +£152,115 (+364.7%)

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

Net Current Assets Liabilities

Current: £116,198

Previous: £31,312

Change: +£84,886 (+271.1%)

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: 2

Previous: Not reported

Comment: Not reported