Spa Fitness Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £220,405

Previous: £482,609

Change: -£262,204 (-54.3%)

Comment: Current assets fell significantly.

Cash

Current: £25,832

Previous: £278,473

Change: -£252,641 (-90.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £384,140

Previous: £550,784

Change: -£166,644 (-30.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £163,735

Previous: £68,175

Change: +£95,560 (+140.2%)

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

Fixed Assets

Current: £276,852

Previous: £307,802

Change: -£30,950 (-10.1%)

Comment: Fixed assets reduced noticeably.

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: 2

Change: +0 (+0%)

Comment: No change in team size.