Marylebone Fitness Limited
Company Number: 09768205
Period End: 30th September 2025
Key Facts
Net Assets
Current: £103,256
Previous: £103,130
Change: +126 (+0.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £29,861
Previous: £29,958
Change: -£97 (-0.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,889
Previous: £47,811
Change: -£13,922 (-29.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £146,396
Previous: £139,871
Change: +£6,525 (+4.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £79,779
Previous: £91,662
Change: -£11,883 (-13%)
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: 5
Previous: 2
Change: +3 (+150%)
Comment: Growing the team by 3 people.