Valesco Fitness Collective Limited

Key Facts

Net Assets

Current: £45,604

Previous: £63,537

Change: -17,933 (-28.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £132,168

Previous: £139,654

Change: -£7,486 (-5.4%)

Comment: Current assets decreased slightly.

Cash

Current: £55,029

Previous: £63,290

Change: -£8,261 (-13.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £80,220

Previous: £70,745

Change: +£9,475 (+13.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £51,948

Previous: £68,909

Change: -£16,961 (-24.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £39,872

Previous: £63,391

Change: -£23,519 (-37.1%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.