Harry Shep Fitness Limited

Company Number: 15111109

Period End: 30th September 2025

Key Facts

Net Assets

Current: £102,567

Previous: £38,804

Change: +63,763 (+164.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £146,594

Previous: £87,609

Change: +£58,985 (+67.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £70,597

Previous: £50,437

Change: +£20,160 (+40%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £75,997

Previous: £37,172

Change: +£38,825 (+104.4%)

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

Fixed Assets

Current: £27,354

Previous: £2,382

Change: +£24,972 (+1048.4%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.