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.