Warehouse15 Gym & Fitness Ltd
Company Number: NI701807
Period End: 30th September 2025
Key Facts
Net Assets
Current: £4,147
Previous: £5,808
Change: -1,661 (-28.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £722
Previous: £228
Change: +£494 (+216.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £688
Previous: £228
Change: +£460 (+201.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,000
Previous: £6,000
Change: -£2,000 (-33.3%)
Comment: Fixed assets fell significantly.
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.