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.