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.