California Fitness Ltd

Key Facts

Net Assets

Current: £3,548

Previous: £7,997

Change: -4,449 (-55.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,394

Previous: £230

Change: +£12,164 (+5288.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,272

Previous: £4,275

Change: +£8,997 (+210.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,648

Previous: £19,926

Change: -£16,278 (-81.7%)

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

Fixed Assets

Current: £25,666

Previous: £21,456

Change: +£4,210 (+19.6%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.