365 Gym Ltd
Company Number: 12339406
Period End: 28th February 2025
Key Facts
Net Assets
Current: £156,746
Previous: £119,491
Change: +37,255 (+31.2%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £353,634
Previous: £323,708
Change: +£29,926 (+9.2%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,641
Previous: £8,321
Change: -£3,680 (-44.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £122,506
Previous: £83,059
Change: +£39,447 (+47.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £50,881
Previous: £44,754
Change: +£6,127 (+13.7%)
Comment: Fixed assets grew steadily.
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.