Woburn Fitness Limited

Company Number: 11167225

Period End: 30th June 2025

Key Facts

Net Assets

Current: £148,440

Previous: £974

Change: +147,466 (+15140.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £255,198

Previous: £203,464

Change: +£51,734 (+25.4%)

Comment: Current assets grew moderately.

Cash

Current: £55,311

Previous: £97,670

Change: -£42,359 (-43.4%)

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

Creditors 1 Year

Current: £935,453

Previous: £772,786

Change: +£162,667 (+21%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £14,357

Previous: £40,016

Change: -£25,659 (-64.1%)

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

Fixed Assets

Current: £1,069,536

Previous: £731,796

Change: +£337,740 (+46.2%)

Comment: Fixed assets increased significantly.

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: 8

Previous: 2

Change: +6 (+300%)

Comment: Growing the team by 6 people.