Cambridge Health And Fitness Ltd

Company Number: 13785745

Period End: 31st December 2024

Key Facts

Net Assets

Current: £9,133

Previous: £13,300

Change: -4,167 (-31.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £22,586

Previous: £22,327

Change: +£259 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,711

Previous: £8,829

Change: +£5,882 (+66.6%)

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

Net Current Assets Liabilities

Current: £7,875

Previous: £13,498

Change: -£5,623 (-41.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,358

Previous: £902

Change: +£1,456 (+161.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.