Marylebone Fitness Limited

Company Number: 09768205

Period End: 30th September 2025

Key Facts

Net Assets

Current: £103,256

Previous: £103,130

Change: +126 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £29,861

Previous: £29,958

Change: -£97 (-0.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £33,889

Previous: £47,811

Change: -£13,922 (-29.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £146,396

Previous: £139,871

Change: +£6,525 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £79,779

Previous: £91,662

Change: -£11,883 (-13%)

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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.