Gym Factory Truro Ltd

Key Facts

Net Assets

Current: £132,984

Previous: £175,771

Change: -42,787 (-24.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £34,951

Previous: £46,229

Change: -£11,278 (-24.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £25,620

Previous: £37,767

Change: -£12,147 (-32.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £129,146

Previous: £144,058

Change: -£14,912 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £94,195

Previous: £97,829

Change: -£3,634 (-3.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £258,821

Previous: £312,978

Change: -£54,157 (-17.3%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.