Harrogate Sports And Fitness Club Limited
Company Number: 03398968
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,112,864
Previous: £899,722
Change: +213,142 (+23.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £645,899
Previous: £636,763
Change: +£9,136 (+1.4%)
Comment: Current assets increased slightly.
Cash
Current: £621,015
Previous: £614,175
Change: +£6,840 (+1.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £101,132
Previous: £118,930
Change: -£17,798 (-15%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £548,840
Previous: £536,942
Change: +£11,898 (+2.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £665,156
Previous: £481,710
Change: +£183,446 (+38.1%)
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: 21
Previous: 17
Change: +4 (+23.5%)
Comment: Solid growth.