Gymophobics Colchester Limited

Key Facts

Net Assets

Current: £35,225

Previous: £11,727

Change: +23,498 (+200.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,393

Previous: £43,021

Change: -£29,628 (-68.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,400

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34,642

Previous: £37,414

Change: -£2,772 (-7.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £21,249

Previous: £5,607

Change: +£15,642 (+279%)

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

Fixed Assets

Current: £1,989

Previous: £2,622

Change: -£633 (-24.1%)

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: 5

Change: +1 (+20%)

Comment: Added a helper.