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