Spantotal Fitness Health Clubs Limitedspan
Company Number: 07334974
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,870
Previous: £8,520
Change: +1,350 (+15.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £12,944
Previous: £13,506
Change: -£562 (-4.2%)
Comment: Current assets decreased slightly.
Cash
Current: £6,049
Previous: £3,215
Change: +£2,834 (+88.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £5,096
Previous: £4,306
Change: +£790 (+18.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £425
Previous: £915
Change: -£490 (-53.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £17,160
Previous: £15,909
Change: +£1,251 (+7.9%)
Comment: Fixed assets increased slightly.
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: 717
Previous: 663
Change: +54 (+8.1%)
Comment: Growth of 8.1%.