Girlcode Fitness Ltd

Company Number: 12111856

Period End: 31st July 2025

Key Facts

Net Assets

Current: £72,366

Previous: £92,143

Change: -19,777 (-21.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £45,630

Previous: £68,869

Change: -£23,239 (-33.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,613

Previous: £55,300

Change: -£34,687 (-62.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £70,329

Previous: £14,819

Change: +£55,510 (+374.6%)

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

Fixed Assets

Current: £165,648

Previous: £79,269

Change: +£86,379 (+109%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.