Say Fitness Limited

Company Number: 09958620

Period End: 31st May 2025

Key Facts

Net Assets

Current: £253,810

Previous: £31,819

Change: +221,991 (+697.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,207

Previous: £2,639

Change: +£1,568 (+59.4%)

Comment: Current assets increased significantly.

Cash

Current: £1,617

Previous: £784

Change: +£833 (+106.3%)

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

Creditors 1 Year

Current: £22,157

Previous: £249,704

Change: -£227,547 (-91.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £39,226

Previous: £37,672

Change: +£1,554 (+4.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £320,147

Previous: £324,149

Change: -£4,002 (-1.2%)

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: 2

Previous: Not reported

Comment: Not reported