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.