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.