Harps Fitness Limited

Company Number: 12744333

Period End: 30th July 2025

Key Facts

Net Assets

Current: £28,582

Previous: £7,290

Change: +21,292 (+292.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £11,656

Previous: £34,334

Change: -£22,678 (-66.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,907

Previous: £45,182

Change: -£2,275 (-5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £31,251

Previous: £10,848

Change: +£20,403 (+188.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,669

Previous: £3,558

Change: -£889 (-25%)

Comment: Fixed assets reduced noticeably.

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.