Motiv8 Fitness Durham Ltd

Company Number: 12699948

Period End: 30th June 2025

Key Facts

Net Assets

Current: £15,841

Previous: £17,397

Change: -1,556 (-8.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,139

Previous: £2,258

Change: -£1,119 (-49.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £4,490

Previous: £2,517

Change: +£1,973 (+78.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,351

Previous: £259

Change: +£3,092 (+1193.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.