Fitness Quayside Ltd

Company Number: 12041428

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,720

Previous: £7,806

Change: -6,086 (-78%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £7,974

Previous: £18,869

Change: -£10,895 (-57.7%)

Comment: Current assets fell significantly.

Cash

Current: £7,974

Previous: £18,869

Change: -£10,895 (-57.7%)

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

Creditors 1 Year

Current: £10,690

Previous: £10,065

Change: +£625 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,716

Previous: £8,804

Change: -£6,088 (-69.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £14,284

Previous: £16,804

Change: -£2,520 (-15%)

Comment: Fixed assets reduced noticeably.

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: 1

Change: +1 (+100%)

Comment: Added a helper.