Streamline Fitness Limited
Company Number: 04593367
Period End: 31st May 2025
Key Facts
Net Assets
Current: £98,139
Previous: £56,195
Change: +41,944 (+74.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £62,465
Previous: £40,086
Change: +£22,379 (+55.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £62,183
Previous: £13,323
Change: +£48,860 (+366.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,298
Previous: £19,123
Change: -£16,825 (-88%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £126,870
Previous: £116,647
Change: +£10,223 (+8.8%)
Comment: Fixed assets increased 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: 12
Previous: 15
Change: -3 (-20%)
Comment: A noticeable staff reduction.