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.