Pt Fitness Limited

Company Number: 05077915

Period End: 31st August 2025

Key Facts

Net Assets

Current: £49,763

Previous: £38,019

Change: +11,744 (+30.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £26,433

Previous: £19,197

Change: +£7,236 (+37.7%)

Comment: Current assets increased significantly.

Cash

Current: £25,533

Previous: £18,297

Change: +£7,236 (+39.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £24,340

Previous: £20,518

Change: +£3,822 (+18.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,093

Previous: £1,321

Change: +£772 (+58.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.