Home Gym Hire Ltd
Company Number: 12191206
Period End: 30th September 2025
Key Facts
Net Assets
Current: £11,331
Previous: £8,845
Change: +2,486 (+28.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £3,933
Previous: £2,724
Change: +£1,209 (+44.4%)
Comment: Current assets increased significantly.
Cash
Current: £3,933
Previous: £2,724
Change: +£1,209 (+44.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £17,383
Previous: £15,563
Change: +£1,820 (+11.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £13,450
Previous: £12,839
Change: +£611 (+4.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £2,616
Previous: £4,510
Change: -£1,894 (-42%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.