Play Fitness Limited

Key Facts

Net Assets

Current: £237,224

Previous: £229,139

Change: +8,085 (+3.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £228,755

Previous: £195,781

Change: +£32,974 (+16.8%)

Comment: Current assets grew moderately.

Cash

Current: £97,563

Previous: £43,955

Change: +£53,608 (+122%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £87,229

Previous: £48,652

Change: +£38,577 (+79.3%)

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

Net Current Assets Liabilities

Current: £141,526

Previous: £147,129

Change: -£5,603 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £137,204

Previous: £137,522

Change: -£318 (-0.2%)

Comment: Fixed assets decreased slightly.

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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.