Onyx Fitness Equipment Ltd
Company Number: 14941925
Period End: 30th June 2025
Key Facts
Net Assets
Current: £231,707
Previous: £67,550
Change: +164,157 (+243%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £247,381
Previous: £136,080
Change: +£111,301 (+81.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £480,035
Previous: £205,051
Change: +£274,984 (+134.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £232,654
Previous: £68,971
Change: +£163,683 (+237.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £947
Previous: £1,421
Change: -£474 (-33.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.