Corinium Gym Ventures 2 Limited

Company Number: 09780636

Period End: 30th June 2025

Key Facts

Net Assets

Current: £154,309

Previous: £90,859

Change: +63,450 (+69.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,578

Previous: £100,125

Change: -£16,547 (-16.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,203

Previous: £31,109

Change: -£9,906 (-31.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £195,190

Previous: £307,817

Change: -£112,627 (-36.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £111,612

Previous: £207,692

Change: -£96,080 (-46.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £320,966

Previous: £341,516

Change: -£20,550 (-6%)

Comment: Fixed assets decreased 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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.