The Fitness Mill Stroud Ltd

Key Facts

Net Assets

Current: £39,757

Previous: £11,568

Change: +28,189 (+243.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,212

Previous: £62,142

Change: +£18,070 (+29.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,778

Previous: £26,357

Change: -£6,579 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £56,747

Previous: £34,524

Change: +£22,223 (+64.4%)

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

Fixed Assets

Current: £2,788

Previous: £3,401

Change: -£613 (-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: Not reported

Previous: 4

Comment: Not reported