Mat And Reformer Fitness Ltd

Company Number: 14943135

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,750

Previous: £2,138

Change: -388 (-18.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,229

Previous: £2,600

Change: +£4,629 (+178%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,522

Previous: £8,657

Change: +£21,865 (+252.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £23,293

Previous: £6,057

Change: +£17,236 (+284.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £22,218

Previous: £4,819

Change: +£17,399 (+361.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.