Fitness Factory Leicester Ltd

Company Number: 09401433

Period End: 31st January 2026

Key Facts

Net Assets

Current: £64,683

Previous: £25,407

Change: +39,276 (+154.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £79,830

Previous: £49,106

Change: +£30,724 (+62.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,312

Previous: £66,812

Change: -£2,500 (-3.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £70,011

Previous: £39,894

Change: +£30,117 (+75.5%)

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

Fixed Assets

Current: £62,489

Previous: £52,725

Change: +£9,764 (+18.5%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.