Mog Fitness Limited
Company Number: 12869115
Period End: 31st August 2025
Key Facts
Net Assets
Current: £27,813
Previous: £53,038
Change: -25,225 (-47.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £14,761
Previous: £53,900
Change: -£39,139 (-72.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £6,289
Previous: £20,402
Change: -£14,113 (-69.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £8,472
Previous: £33,498
Change: -£25,026 (-74.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £19,882
Previous: £19,900
Change: -£18 (-0.1%)
Comment: Fixed assets decreased slightly.
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: 1
Change: +0 (+0%)
Comment: No change in team size.