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.