Personal Best Health Fitness And Well Being Limited

Key Facts

Net Assets

Current: £162,074

Previous: £151,167

Change: +10,907 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £107,977

Previous: £131,792

Change: -£23,815 (-18.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £107,975

Previous: £82,735

Change: +£25,240 (+30.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £32,203

Previous: £37,639

Change: -£5,436 (-14.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £104,220

Previous: £78,980

Change: +£25,240 (+32%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £90,057

Previous: £109,826

Change: -£19,769 (-18%)

Comment: Fixed assets reduced noticeably.

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: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.