Foundry Gym Kidderminster Limited

Key Facts

Net Assets

Current: £24,524

Previous: £16,279

Change: +8,245 (+50.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £135,796

Previous: £15,223

Change: +£120,573 (+792%)

Comment: Current assets increased significantly.

Cash

Current: £73,142

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £420,223

Previous: £102,072

Change: +£318,151 (+311.7%)

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

Net Current Assets Liabilities

Current: £284,427

Previous: £86,849

Change: +£197,578 (+227.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.