Pacific Health And Fitness Limited

Key Facts

Net Assets

Current: £3,497,571

Previous: £3,623,526

Change: -125,955 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £5,337,914

Previous: £5,367,258

Change: -£29,344 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £118,454

Previous: £528,539

Change: -£410,085 (-77.6%)

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

Creditors 1 Year

Current: £2,380,796

Previous: £2,055,706

Change: +£325,090 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,957,118

Previous: £3,311,552

Change: -£354,434 (-10.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 76

Previous: 73

Change: +3 (+4.1%)

Comment: Slight growth.