Conte Health & Fitness Limited

Company Number: 13585639

Period End: 31st August 2025

Key Facts

Net Assets

Current: £17,792

Previous: £15,851

Change: +1,941 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £48,143

Previous: £33,163

Change: +£14,980 (+45.2%)

Comment: Current assets increased significantly.

Cash

Current: £703

Previous: £1,219

Change: -£516 (-42.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £73,922

Previous: £37,870

Change: +£36,052 (+95.2%)

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

Net Current Assets Liabilities

Current: £25,779

Previous: £4,707

Change: +£21,072 (+447.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,766

Previous: £19,438

Change: -£6,672 (-34.3%)

Comment: Fixed assets fell 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.