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.