Halliday Health And Fitness Ltd
Company Number: 12124894
Period End: 31st July 2025
Key Facts
Net Assets
Current: £21,083
Previous: £14,111
Change: +6,972 (+49.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £32,176
Previous: £23,377
Change: +£8,799 (+37.6%)
Comment: Current assets increased significantly.
Cash
Current: £32,176
Previous: £21,975
Change: +£10,201 (+46.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £27,577
Previous: £26,924
Change: +£653 (+2.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,599
Previous: £3,547
Change: +£1,052 (+29.7%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £20,351
Previous: £20,256
Change: +£95 (+0.5%)
Comment: Fixed assets increased slightly.
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.