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