Fitness Worx Limited
Company Number: 09104209
Period End: 30th June 2025
Key Facts
Net Assets
Current: £186,244
Previous: £264,233
Change: -77,989 (-29.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £175,321
Previous: £181,519
Change: -£6,198 (-3.4%)
Comment: Current assets decreased slightly.
Cash
Current: £89,372
Previous: £110,577
Change: -£21,205 (-19.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £484,988
Previous: £258,499
Change: +£226,489 (+87.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £49,747
Previous: £76,980
Change: -£27,233 (-35.4%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.