Clean Gyms Ltd
Company Number: 15030551
Period End: 31st July 2025
Key Facts
Net Assets
Current: £89,393
Previous: £54,706
Change: +34,687 (+63.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £43,481
Previous: £12,373
Change: +£31,108 (+251.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £133,027
Previous: £67,385
Change: +£65,642 (+97.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £89,546
Previous: £55,012
Change: +£34,534 (+62.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £153
Previous: £306
Change: -£153 (-50%)
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: 30
Previous: 32
Change: -2 (-6.3%)
Comment: A slight contraction.