Ultimate Fitness North East Limited

Key Facts

Net Assets

Current: £11,590

Previous: £1,964

Change: +9,626 (+490.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,381

Previous: £44,503

Change: -£11,122 (-25%)

Comment: Current assets reduced noticeably.

Cash

Current: £22,029

Previous: £22,391

Change: -£362 (-1.6%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £21,791

Previous: £42,539

Change: -£20,748 (-48.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £11,590

Previous: £1,964

Change: +£9,626 (+490.1%)

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: Not reported

Comment: Not reported