Cityathlete Gym Ltd

Company Number: 12664100

Period End: 30th June 2025

Key Facts

Net Assets

Current: £130,759

Previous: £109,270

Change: +21,489 (+19.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,071

Previous: £1,278

Change: -£207 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,071

Previous: £396

Change: +£675 (+170.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £147,609

Previous: £140,763

Change: +£6,846 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £15,914

Previous: £12,192

Change: +£3,722 (+30.5%)

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

Fixed Assets

Current: £32,764

Previous: £43,685

Change: -£10,921 (-25%)

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: 1

Previous: Not reported

Comment: Not reported