Fitness Flow Pilates Limited
Company Number: 11098406
Period End: 29th June 2025
Key Facts
Net Assets
Current: £8,603
Previous: £6,826
Change: +1,777 (+26%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £5,066
Previous: £2,996
Change: +£2,070 (+69.1%)
Comment: Current assets increased significantly.
Cash
Current: £5,066
Previous: £2,996
Change: +£2,070 (+69.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £13,003
Previous: £7,142
Change: +£5,861 (+82.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £7,937
Previous: £4,146
Change: +£3,791 (+91.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.