Liberty Gym Limited
Company Number: 06566892
Period End: 30th September 2025
Key Facts
Net Assets
Current: £10,775
Previous: £8,236
Change: +2,539 (+30.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £722
Previous: £4,118
Change: -£3,396 (-82.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £418
Previous: £1,167
Change: -£749 (-64.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £304
Previous: £4,953
Change: -£4,649 (-93.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £12,185
Previous: £15,231
Change: -£3,046 (-20%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 4
Change: -2 (-50%)
Comment: Trimmed the team by 2 people.