Ara Fitness Limited

Company Number: 10150642

Period End: 30th April 2025

Key Facts

Net Assets

Current: £7,869,283

Previous: £5,400,995

Change: +2,468,288 (+45.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £11,095,806

Previous: £7,595,347

Change: +£3,500,459 (+46.1%)

Comment: Current assets increased significantly.

Cash

Current: £4,696,701

Previous: £5,397,729

Change: -£701,028 (-13%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,786

Previous: £11,665

Change: -£8,879 (-76.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £7,821,048

Previous: £5,395,406

Change: +£2,425,642 (+45%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £63,505

Previous: £17,254

Change: +£46,251 (+268.1%)

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: 26

Previous: 11

Change: +15 (+136.4%)

Comment: Strong expansion.