Vibes Gym Ltd
Company Number: 10505142
Period End: 30th November 2025
Key Facts
Net Assets
Current: £52,481
Previous: £93,242
Change: -40,761 (-43.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £15,863
Previous: £77,813
Change: -£61,950 (-79.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,408
Previous: £62,441
Change: -£58,033 (-92.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £25,419
Previous: £16,715
Change: +£8,704 (+52.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £82,308
Previous: £76,527
Change: +£5,781 (+7.6%)
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.