Fitness Factory Oakdale Limited

Key Facts

Net Assets

Current: £321,296

Previous: £11,348

Change: +309,948 (+2731.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £147,199

Previous: £164,810

Change: -£17,611 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,906

Previous: £22,103

Change: +£47,803 (+216.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £577,905

Previous: £977,647

Change: -£399,742 (-40.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £430,706

Previous: £812,837

Change: -£382,131 (-47%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.