Hercos Gym Ltd

Key Facts

Net Assets

Current: £59,929

Previous: £33,997

Change: +25,932 (+76.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £51,288

Previous: £16,263

Change: +£35,025 (+215.4%)

Comment: Current assets increased significantly.

Cash

Current: £51,288

Previous: £16,263

Change: +£35,025 (+215.4%)

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

Creditors 1 Year

Current: £31,054

Previous: £23,862

Change: +£7,192 (+30.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,234

Previous: £7,599

Change: +£12,635 (+166.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £39,695

Previous: £41,596

Change: -£1,901 (-4.6%)

Comment: Fixed assets decreased slightly.

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