Floe Fitness Limited

Company Number: 14957215

Period End: 30th June 2025

Key Facts

Net Assets

Current: £890

Previous: £6,343

Change: -5,453 (-86%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £32,178

Previous: £14,968

Change: +£17,210 (+115%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,718

Previous: £15,591

Change: +£2,127 (+13.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,364

Previous: £9,968

Change: +£9,396 (+94.3%)

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.