Deoruns Fitness Adventures Ltd

Company Number: 12423132

Period End: 31st January 2026

Key Facts

Net Assets

Current: £13,349

Previous: £12,879

Change: +470 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,642

Previous: £8,455

Change: +£5,187 (+61.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,648

Previous: £931

Change: +£4,717 (+506.7%)

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

Net Current Assets Liabilities

Current: £13,642

Previous: £8,455

Change: +£5,187 (+61.3%)

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

Fixed Assets

Current: £5,355

Previous: £5,355

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Comment: Not reported