Pinnacle Fitness Solutions Ltd
Company Number: SC630140
Period End: 31st May 2025
Key Facts
Net Assets
Current: £806,831
Previous: £585,722
Change: +221,109 (+37.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £374,752
Previous: £641,919
Change: -£267,167 (-41.6%)
Comment: Current assets fell significantly.
Cash
Current: £256,208
Previous: £466,766
Change: -£210,558 (-45.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £683,704
Previous: £18,704
Change: +£665,000 (+3555.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £374,752
Previous: £575,910
Change: -£201,158 (-34.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,115,783
Previous: £28,516
Change: +£1,087,267 (+3812.8%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.