D2f Fitness Ltd

Key Facts

Net Assets

Current: £410,728

Previous: £369,321

Change: +41,407 (+11.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,541,132

Previous: £1,803,645

Change: -£262,513 (-14.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,746

Previous: £34,186

Change: -£32,440 (-94.9%)

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

Creditors 1 Year

Current: £1,138,131

Previous: £1,396,658

Change: -£258,527 (-18.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £403,001

Previous: £406,987

Change: -£3,986 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £10,303

Previous: £11,186

Change: -£883 (-7.9%)

Comment: Fixed assets decreased slightly.

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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.