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.