Floe Fitness Limited
Company Number: 14957215
Period End: 30th June 2025
Key Facts
Net Assets
Current: £890
Previous: £6,343
Change: -5,453 (-86%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £32,178
Previous: £14,968
Change: +£17,210 (+115%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,718
Previous: £15,591
Change: +£2,127 (+13.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £19,364
Previous: £9,968
Change: +£9,396 (+94.3%)
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: 2
Previous: 2.00
Change: +0 (+0%)
Comment: No change in team size.