Diesel Gym Cic

Key Facts

Net Assets

Current: £87,957

Previous: £91,133

Change: -3,176 (-3.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £34,333

Previous: £24,886

Change: +£9,447 (+38%)

Comment: Current assets increased significantly.

Cash

Current: £13,520

Previous: £4,073

Change: +£9,447 (+231.9%)

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

Creditors 1 Year

Current: £15,837

Previous: £8,875

Change: +£6,962 (+78.4%)

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

Net Current Assets Liabilities

Current: £18,496

Previous: £16,011

Change: +£2,485 (+15.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £80,787

Previous: £86,874

Change: -£6,087 (-7%)

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: 9

Previous: 7

Change: +2 (+28.6%)

Comment: Strengthening the team.