Richard Clarke Health & Fitness Limited

Company Number: 12180840

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,844

Previous: £17,832

Change: +3,012 (+16.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,754

Previous: £19,554

Change: -£1,800 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,817

Previous: £16,120

Change: -£6,303 (-39.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,937

Previous: £3,434

Change: +£4,503 (+131.1%)

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

Fixed Assets

Current: £13,581

Previous: £16,907

Change: -£3,326 (-19.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.