Setanta Fitness Ltd

Key Facts

Net Assets

Current: £79,298

Previous: £66,589

Change: +12,709 (+19.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £39,426

Previous: £26,467

Change: +£12,959 (+49%)

Comment: Current assets increased significantly.

Cash

Current: £38,401

Previous: £24,040

Change: +£14,361 (+59.7%)

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

Creditors 1 Year

Current: £7,933

Previous: £10,835

Change: -£2,902 (-26.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £31,493

Previous: £15,632

Change: +£15,861 (+101.5%)

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.