Mill Fitness Limited

Company Number: 10622423

Period End: 28th February 2026

Key Facts

Net Assets

Current: £7,539

Previous: £22,024

Change: -14,485 (-65.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £60,565

Previous: £51,000

Change: +£9,565 (+18.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,032

Previous: £6,580

Change: -£1,548 (-23.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £30,343

Previous: £11,346

Change: +£18,997 (+167.4%)

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

Fixed Assets

Current: £42,914

Previous: £17,258

Change: +£25,656 (+148.7%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.