Halstead Fitness Ltd

Company Number: 14486446

Period End: 30th November 2025

Key Facts

Net Assets

Current: £3,914

Previous: £4,300

Change: -386 (-9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,884

Previous: £5,583

Change: -£1,699 (-30.4%)

Comment: Current assets fell significantly.

Cash

Current: £714

Previous: £4,345

Change: -£3,631 (-83.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £872

Previous: £1,801

Change: -£929 (-51.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,012

Previous: £3,782

Change: -£770 (-20.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £902

Previous: £518

Change: +£384 (+74.1%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported