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