Modified Fitness Limited
Company Number: 12123981
Period End: 31st July 2025
Key Facts
Net Assets
Current: £136,730
Previous: £101,406
Change: +35,324 (+34.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £214,045
Previous: £145,979
Change: +£68,066 (+46.6%)
Comment: Current assets increased significantly.
Cash
Current: £323
Previous: £6,509
Change: -£6,186 (-95%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £144,152
Previous: £8,302
Change: +£135,850 (+1636.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £69,893
Previous: £40,536
Change: +£29,357 (+72.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £67,836
Previous: £189,523
Change: -£121,687 (-64.2%)
Comment: Fixed assets fell 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: 5
Previous: 2
Change: +3 (+150%)
Comment: Growing the team by 3 people.