Swan Fitness & Massage Ltd
Company Number: 13175944
Period End: 28th February 2025
Key Facts
Net Assets
Current: £17,668
Previous: £5,793
Change: +11,875 (+205%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £14,959
Previous: £10,040
Change: +£4,919 (+49%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £12,747
Previous: £4,524
Change: +£8,223 (+181.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,212
Previous: £5,516
Change: -£3,304 (-59.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported