Bungee Fitness Club Limited
Company Number: 14972401
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £3,731
Previous: £5,467
Change: -£1,736 (-31.8%)
Comment: Current assets fell significantly.
Cash
Current: £1,481
Previous: £1,467
Change: +£14 (+1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £94,325
Previous: £59,242
Change: +£35,083 (+59.2%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £90,594
Previous: £53,775
Change: +£36,819 (+68.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.