Fitness Flow Pilates Limited

Company Number: 11098406

Period End: 29th June 2025

Key Facts

Net Assets

Current: £8,603

Previous: £6,826

Change: +1,777 (+26%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £5,066

Previous: £2,996

Change: +£2,070 (+69.1%)

Comment: Current assets increased significantly.

Cash

Current: £5,066

Previous: £2,996

Change: +£2,070 (+69.1%)

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

Creditors 1 Year

Current: £13,003

Previous: £7,142

Change: +£5,861 (+82.1%)

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

Net Current Assets Liabilities

Current: £7,937

Previous: £4,146

Change: +£3,791 (+91.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.