Corinium Gym Ventures 4 Limited

Key Facts

Net Assets

Current: £292,636

Previous: £305,813

Change: -13,177 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £24,856

Previous: £9,648

Change: +£15,208 (+157.6%)

Comment: Current assets increased significantly.

Cash

Current: £21,273

Previous: £6,175

Change: +£15,098 (+244.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £543,816

Previous: £552,281

Change: -£8,465 (-1.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £518,960

Previous: £542,633

Change: -£23,673 (-4.4%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.