Fitness Factory Leicester Ltd
Company Number: 09401433
Period End: 31st January 2026
Key Facts
Net Assets
Current: £64,683
Previous: £25,407
Change: +39,276 (+154.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £79,830
Previous: £49,106
Change: +£30,724 (+62.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £64,312
Previous: £66,812
Change: -£2,500 (-3.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £70,011
Previous: £39,894
Change: +£30,117 (+75.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £62,489
Previous: £52,725
Change: +£9,764 (+18.5%)
Comment: Fixed assets grew steadily.
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: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.