Thrive Personal Training Gym Ltd

Key Facts

Net Assets

Current: £93,439

Previous: £84,839

Change: +8,600 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £48,947

Previous: £53,559

Change: -£4,612 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £3

Previous: £5,866

Change: -£5,863 (-99.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £152,102

Previous: £155,092

Change: -£2,990 (-1.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,305

Previous: £15,823

Change: -£8,518 (-53.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £81,443

Previous: £100,396

Change: -£18,953 (-18.9%)

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: 4

Previous: 6

Change: -2 (-33.3%)

Comment: Trimmed the team by 2 people.