The Gym Ng25 Ltd
Company Number: 15001923
Period End: 31st July 2025
Key Facts
Net Assets
Current: £20,116
Previous: £15,775
Change: +4,341 (+27.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,784
Previous: £824
Change: +£960 (+116.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,980
Previous: £33,900
Change: +£2,080 (+6.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £34,196
Previous: £33,076
Change: +£1,120 (+3.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £14,080
Previous: £17,600
Change: -£3,520 (-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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.