The Barre Fitness Studio Limited

Company Number: 13631463

Period End: 30th September 2025

Key Facts

Net Assets

Current: £18,912

Previous: £708

Change: +18,204 (+2571.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £74,157

Previous: £49,646

Change: +£24,511 (+49.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £100,196

Previous: £89,471

Change: +£10,725 (+12%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,999

Previous: £23,089

Change: -£18,090 (-78.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £23,911

Previous: £23,797

Change: +£114 (+0.5%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.