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.