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.