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.