Corinium Gym Ventures Limited

Key Facts

Net Assets

Current: £331,871

Previous: £308,173

Change: +23,698 (+7.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £185,882

Previous: £111,821

Change: +£74,061 (+66.2%)

Comment: Current assets increased significantly.

Cash

Current: £30,624

Previous: £42,041

Change: -£11,417 (-27.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £151,562

Previous: £94,245

Change: +£57,317 (+60.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £34,320

Previous: £17,576

Change: +£16,744 (+95.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £346,852

Previous: £349,883

Change: -£3,031 (-0.9%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.