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