Gym Factory Leeds City Centre Ltd

Key Facts

Net Assets

Current: £641,497

Previous: £430,322

Change: +211,175 (+49.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £33,799

Previous: £76,757

Change: -£42,958 (-56%)

Comment: Current assets fell significantly.

Cash

Current: £298

Previous: £993

Change: -£695 (-70%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £24,048

Previous: £31,793

Change: -£7,745 (-24.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £632,436

Previous: £416,161

Change: +£216,275 (+52%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,987

Previous: £17,632

Change: -£2,645 (-15%)

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: 4

Previous: 7

Change: -3 (-42.9%)

Comment: Trimmed the team by 3 people.