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.