Pandoras Aerial Fitness Studio Ltd
Company Number: 14145748
Period End: 30th June 2025
Key Facts
Net Assets
Current: £15,727
Previous: £8,407
Change: +7,320 (+87.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £18,781
Previous: £10,595
Change: +£8,186 (+77.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £11,528
Previous: £13,597
Change: -£2,069 (-15.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £7,253
Previous: £3,002
Change: +£4,251 (+141.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,804
Previous: £11,739
Change: -£2,935 (-25%)
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: Not reported
Previous: Not reported
Comment: Not reported