Gym Factory Swindon I Ltd

Key Facts

Net Assets

Current: £844,148

Previous: £664,244

Change: +179,904 (+27.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £17,968

Previous: £36,869

Change: -£18,901 (-51.3%)

Comment: Current assets fell significantly.

Cash

Current: £101

Previous: £2,057

Change: -£1,956 (-95.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £28,778

Previous: £31,895

Change: -£3,117 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,024,383

Previous: £866,244

Change: +£158,139 (+18.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £209,013

Previous: £233,895

Change: -£24,882 (-10.6%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.