Harrogate Sports And Fitness Club Limited

Company Number: 03398968

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,112,864

Previous: £899,722

Change: +213,142 (+23.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £645,899

Previous: £636,763

Change: +£9,136 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £621,015

Previous: £614,175

Change: +£6,840 (+1.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £101,132

Previous: £118,930

Change: -£17,798 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £548,840

Previous: £536,942

Change: +£11,898 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £665,156

Previous: £481,710

Change: +£183,446 (+38.1%)

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: 21

Previous: 17

Change: +4 (+23.5%)

Comment: Solid growth.