Foundry Gym Wrexham Limited

Key Facts

Net Assets

Current: £73,000

Previous: £54,687

Change: +18,313 (+33.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,924

Previous: £32,251

Change: -£4,327 (-13.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £750

Previous: £33

Change: +£717 (+2172.7%)

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

Creditors 1 Year

Current: £154,815

Previous: £157,419

Change: -£2,604 (-1.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £126,891

Previous: £125,168

Change: +£1,723 (+1.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £53,891

Previous: £70,481

Change: -£16,590 (-23.5%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.