Modified Fitness Limited

Company Number: 12123981

Period End: 31st July 2025

Key Facts

Net Assets

Current: £136,730

Previous: £101,406

Change: +35,324 (+34.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £214,045

Previous: £145,979

Change: +£68,066 (+46.6%)

Comment: Current assets increased significantly.

Cash

Current: £323

Previous: £6,509

Change: -£6,186 (-95%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £144,152

Previous: £8,302

Change: +£135,850 (+1636.4%)

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

Net Current Assets Liabilities

Current: £69,893

Previous: £40,536

Change: +£29,357 (+72.4%)

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

Fixed Assets

Current: £67,836

Previous: £189,523

Change: -£121,687 (-64.2%)

Comment: Fixed assets fell 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: 5

Previous: 2

Change: +3 (+150%)

Comment: Growing the team by 3 people.