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.