The Gym Horncastle Ltd

Key Facts

Net Assets

Current: £8,336

Previous: £2,692

Change: +5,644 (+209.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,539

Previous: £2,391

Change: +£6,148 (+257.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,975

Previous: £1,841

Change: +£1,134 (+61.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,833

Previous: £16,986

Change: +£28,847 (+169.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £37,294

Previous: £14,595

Change: +£22,699 (+155.5%)

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

Fixed Assets

Current: £28,958

Previous: £11,903

Change: +£17,055 (+143.3%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported