Home Gym Supply Limited

Company Number: 12805054

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,790

Previous: £5,191

Change: +20,599 (+396.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,252

Previous: £52,884

Change: -£18,632 (-35.2%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,000

Previous: £50,000

Change: -£40,000 (-80%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £24,252

Previous: £2,884

Change: +£21,368 (+740.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported