Cbh Health & Fitness Limited
Company Number: 12138520
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,100
Previous: £10,786
Change: +1,314 (+12.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £16,912
Previous: £16,816
Change: +£96 (+0.6%)
Comment: Current assets increased slightly.
Cash
Current: £677
Previous: £581
Change: +£96 (+16.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £35,338
Previous: £28,711
Change: +£6,627 (+23.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £18,426
Previous: £11,895
Change: +£6,531 (+54.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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.