Three Mills Fitness Limited

Key Facts

Net Assets

Current: £44,809

Previous: £23,400

Change: +21,409 (+91.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,561

Previous: £1,242

Change: +£6,319 (+508.8%)

Comment: Current assets increased significantly.

Cash

Current: £2,327

Previous: £1,242

Change: +£1,085 (+87.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £79,958

Previous: £37,881

Change: +£42,077 (+111.1%)

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

Net Current Assets Liabilities

Current: £72,397

Previous: £36,639

Change: +£35,758 (+97.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.