Cityathlete Gym Ltd
Company Number: 12664100
Period End: 30th June 2025
Key Facts
Net Assets
Current: £130,759
Previous: £109,270
Change: +21,489 (+19.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,071
Previous: £1,278
Change: -£207 (-16.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,071
Previous: £396
Change: +£675 (+170.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £147,609
Previous: £140,763
Change: +£6,846 (+4.9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £15,914
Previous: £12,192
Change: +£3,722 (+30.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £32,764
Previous: £43,685
Change: -£10,921 (-25%)
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: Not reported
Comment: Not reported