The Ripley Gym Limited
Company Number: 09672741
Period End: 31st July 2025
Key Facts
Net Assets
Current: £96,920
Previous: £105,863
Change: -8,943 (-8.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £29,849
Previous: £38,484
Change: -£8,635 (-22.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,006
Previous: £28,695
Change: +£311 (+1.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £843
Previous: £9,789
Change: -£8,946 (-91.4%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £96,077
Previous: £96,074
Change: +£3 (+0%)
Comment: Fixed assets increased 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: 14
Previous: 13
Change: +1 (+7.7%)
Comment: Slight growth.