Davis Health And Fitness Ltd

Key Facts

Net Assets

Current: £70,635

Previous: £74,445

Change: -3,810 (-5.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £21,042

Previous: £16,613

Change: +£4,429 (+26.7%)

Comment: Current assets grew moderately.

Cash

Current: £7,000

Previous: £2,671

Change: +£4,329 (+162.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £116,984

Previous: £119,351

Change: -£2,367 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £95,942

Previous: £102,738

Change: -£6,796 (-6.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £29,098

Previous: £31,573

Change: -£2,475 (-7.8%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.