Segal Fitness Limited
Company Number: 14340474
Period End: 30th September 2025
Key Facts
Net Assets
Current: £25,763
Previous: £15,214
Change: +10,549 (+69.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £59,947
Previous: £101,301
Change: -£41,354 (-40.8%)
Comment: Current assets fell significantly.
Cash
Current: £54,248
Previous: £63,964
Change: -£9,716 (-15.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £264,131
Previous: £268,316
Change: -£4,185 (-1.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £204,184
Previous: £167,015
Change: +£37,169 (+22.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £229,947
Previous: £151,801
Change: +£78,146 (+51.5%)
Comment: Fixed assets increased significantly.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.