Cardiff Fitness Limited

Key Facts

Net Assets

Current: £201,895

Previous: £192,114

Change: +9,781 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £292,309

Previous: £231,214

Change: +£61,095 (+26.4%)

Comment: Current assets grew moderately.

Cash

Current: £53,745

Previous: £202,903

Change: -£149,158 (-73.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £20,257

Previous: £16,788

Change: +£3,469 (+20.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £126,392

Previous: £142,291

Change: -£15,899 (-11.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £120,242

Previous: £81,796

Change: +£38,446 (+47%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.