365 Gym Ltd

Company Number: 12339406

Period End: 28th February 2025

Key Facts

Net Assets

Current: £156,746

Previous: £119,491

Change: +37,255 (+31.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £353,634

Previous: £323,708

Change: +£29,926 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,641

Previous: £8,321

Change: -£3,680 (-44.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £122,506

Previous: £83,059

Change: +£39,447 (+47.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £50,881

Previous: £44,754

Change: +£6,127 (+13.7%)

Comment: Fixed assets grew steadily.

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: 4

Change: +0 (+0%)

Comment: No change in team size.