Exhale Fitness Limited

Company Number: 11527217

Period End: 31st August 2025

Key Facts

Net Assets

Current: £76,193

Previous: £95,308

Change: -19,115 (-20.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £20,053

Previous: £38,616

Change: -£18,563 (-48.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £125,313

Previous: £3,075

Change: +£122,238 (+3975.2%)

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

Net Current Assets Liabilities

Current: £105,260

Previous: £128,187

Change: -£22,927 (-17.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £30,027

Previous: £36,914

Change: -£6,887 (-18.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.