Escape Sports Massage Limited
Company Number: 10164020
Period End: 31st May 2025
Key Facts
Net Assets
Current: £92
Previous: £749
Change: -657 (-87.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £7,966
Previous: £4,730
Change: +£3,236 (+68.4%)
Comment: Current assets increased significantly.
Cash
Current: £120
Previous: £4,730
Change: -£4,610 (-97.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £7,391
Previous: £3,544
Change: +£3,847 (+108.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £575
Previous: £1,186
Change: -£611 (-51.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +0 (+0%)
Comment: No change in team size.