Vidale Fitness Limited
Company Number: 12157425
Period End: 31st August 2025
Key Facts
Net Assets
Current: £70,867
Previous: £70,867
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £297
Previous: £32,857
Change: -£32,560 (-99.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £297
Previous: £357
Change: -£60 (-16.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £331,500
Previous: £331,500
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £51,794
Previous: £19,294
Change: +£32,500 (+168.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £312,427
Previous: £279,927
Change: +£32,500 (+11.6%)
Comment: Fixed assets grew steadily.
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