Fitness Worx Limited

Company Number: 09104209

Period End: 30th June 2025

Key Facts

Net Assets

Current: £186,244

Previous: £264,233

Change: -77,989 (-29.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £175,321

Previous: £181,519

Change: -£6,198 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £89,372

Previous: £110,577

Change: -£21,205 (-19.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £484,988

Previous: £258,499

Change: +£226,489 (+87.6%)

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

Net Current Assets Liabilities

Current: £49,747

Previous: £76,980

Change: -£27,233 (-35.4%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.