Mill Fitness Limited
Company Number: 10622423
Period End: 28th February 2026
Key Facts
Net Assets
Current: £7,539
Previous: £22,024
Change: -14,485 (-65.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £60,565
Previous: £51,000
Change: +£9,565 (+18.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,032
Previous: £6,580
Change: -£1,548 (-23.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £30,343
Previous: £11,346
Change: +£18,997 (+167.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £42,914
Previous: £17,258
Change: +£25,656 (+148.7%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.