Gym Factory Grantham Limited

Key Facts

Net Assets

Current: £264,055

Previous: £215,418

Change: +48,637 (+22.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £142,731

Previous: £155,396

Change: -£12,665 (-8.2%)

Comment: Current assets decreased slightly.

Cash

Current: £1,606

Previous: £1,120

Change: +£486 (+43.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £407,298

Previous: £379,644

Change: +£27,654 (+7.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £264,567

Previous: £224,248

Change: +£40,319 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £512

Previous: £8,830

Change: -£8,318 (-94.2%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.