Colchester Fitness Centre Ltd

Company Number: 12822281

Period End: 31st August 2025

Key Facts

Net Assets

Current: £77,612

Previous: £72,664

Change: +4,948 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £129,339

Previous: £127,858

Change: +£1,481 (+1.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £180,957

Previous: £206,702

Change: -£25,745 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £41,110

Previous: £74,644

Change: -£33,534 (-44.9%)

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

Fixed Assets

Current: £118,722

Previous: £147,308

Change: -£28,586 (-19.4%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.