Corinium Gym Ventures Holdings Limited

Key Facts

Net Assets

Current: £146,612

Previous: £115,459

Change: +31,153 (+27%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £674,588

Previous: £742,563

Change: -£67,975 (-9.2%)

Comment: Current assets decreased slightly.

Cash

Current: £67,125

Previous: £24,700

Change: +£42,425 (+171.8%)

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

Creditors 1 Year

Current: £528,784

Previous: £627,304

Change: -£98,520 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £145,804

Previous: £115,259

Change: +£30,545 (+26.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,005

Previous: £200

Change: +£805 (+402.5%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.