Pinnacle Fitness Solutions Ltd

Company Number: SC630140

Period End: 31st May 2025

Key Facts

Net Assets

Current: £806,831

Previous: £585,722

Change: +221,109 (+37.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £374,752

Previous: £641,919

Change: -£267,167 (-41.6%)

Comment: Current assets fell significantly.

Cash

Current: £256,208

Previous: £466,766

Change: -£210,558 (-45.1%)

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

Creditors 1 Year

Current: £683,704

Previous: £18,704

Change: +£665,000 (+3555.4%)

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

Net Current Assets Liabilities

Current: £374,752

Previous: £575,910

Change: -£201,158 (-34.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,115,783

Previous: £28,516

Change: +£1,087,267 (+3812.8%)

Comment: Fixed assets increased 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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.