Lab Gym & Nutrition Facility Ltd

Company Number: 13536981

Period End: 31st July 2025

Key Facts

Net Assets

Current: £26,717

Previous: £69,056

Change: -42,339 (-61.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £33,792

Previous: £27,407

Change: +£6,385 (+23.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,000

Previous: £250,000

Change: -£224,000 (-89.6%)

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

Net Current Assets Liabilities

Current: £146,409

Previous: £43,312

Change: +£103,097 (+238%)

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

Fixed Assets

Current: £204,025

Previous: £225,855

Change: -£21,830 (-9.7%)

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.