Upeak Community Fitness Centre Limited

Key Facts

Net Assets

Current: £100

Previous: £8,531

Change: -8,431 (-98.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £10,471

Previous: £9,562

Change: +£909 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £7,009

Previous: £6,742

Change: +£267 (+4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £17,079

Previous: £9,937

Change: +£7,142 (+71.9%)

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

Net Current Assets Liabilities

Current: £6,608

Previous: £375

Change: +£6,233 (+1662.1%)

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

Fixed Assets

Current: £6,708

Previous: £8,906

Change: -£2,198 (-24.7%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.