The Samurai Fitness Group Limited

Company Number: 07339260

Period End: 31st August 2025

Key Facts

Net Assets

Current: £110,721

Previous: £103,882

Change: +6,839 (+6.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £57,610

Previous: £115,664

Change: -£58,054 (-50.2%)

Comment: Current assets fell significantly.

Cash

Current: £4,746

Previous: £11,666

Change: -£6,920 (-59.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £168,451

Previous: £219,717

Change: -£51,266 (-23.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £110,841

Previous: £104,053

Change: +£6,788 (+6.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £120

Previous: £171

Change: -£51 (-29.8%)

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: 11

Previous: 8

Change: +3 (+37.5%)

Comment: Strong expansion.