Dileva Fitness Limited

Key Facts

Net Assets

Current: £38,784

Previous: £160,165

Change: -121,381 (-75.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £69,793

Previous: £71,879

Change: -£2,086 (-2.9%)

Comment: Current assets decreased slightly.

Cash

Current: £25,580

Previous: £19,794

Change: +£5,786 (+29.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £141,551

Previous: £198,060

Change: -£56,509 (-28.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £82,991

Previous: £184,535

Change: -£101,544 (-55%)

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

Fixed Assets

Current: £193,625

Previous: £227,872

Change: -£34,247 (-15%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.