Mattdoesfitness Limited
Company Number: 11411081
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,958
Previous: £255,854
Change: -234,896 (-91.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £567,633
Previous: £941,344
Change: -£373,711 (-39.7%)
Comment: Current assets fell significantly.
Cash
Current: £3,580
Previous: £16,477
Change: -£12,897 (-78.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £548,775
Previous: £688,143
Change: -£139,368 (-20.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £18,858
Previous: £253,201
Change: -£234,343 (-92.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,800
Previous: £3,538
Change: -£738 (-20.9%)
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: 3
Change: +0 (+0%)
Comment: No change in team size.