Health And Fitness Travel Ltd

Company Number: 07248265

Period End: 30th May 2025

Key Facts

Net Assets

Current: £299,864

Previous: £366,059

Change: -66,195 (-18.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £655,248

Previous: £1,169,475

Change: -£514,227 (-44%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £379,125

Previous: £836,337

Change: -£457,212 (-54.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £276,123

Previous: £333,138

Change: -£57,015 (-17.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £23,741

Previous: £32,921

Change: -£9,180 (-27.9%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.