Rachel Holmes Professional Fitness Limited

Company Number: 07362228

Period End: 31st August 2025

Key Facts

Net Assets

Current: £316,402

Previous: £196,113

Change: +120,289 (+61.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £470,937

Previous: £272,090

Change: +£198,847 (+73.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,937

Previous: £3,428

Change: -£491 (-14.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £154,660

Previous: £76,124

Change: +£78,536 (+103.2%)

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

Net Current Assets Liabilities

Current: £316,277

Previous: £195,966

Change: +£120,311 (+61.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.