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