Foundational Fitness Limited
Company Number: 04586914
Period End: 31st March 2026
Key Facts
Net Assets
Current: £1,048
Previous: £973
Change: +75 (+7.7%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £14,056
Previous: £12,794
Change: +£1,262 (+9.9%)
Comment: Current assets increased slightly.
Cash
Current: £12,571
Previous: £9,220
Change: +£3,351 (+36.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £14,037
Previous: £13,071
Change: +£966 (+7.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £19
Previous: £277
Change: -£258 (-93.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,029
Previous: £1,250
Change: -£221 (-17.7%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.