Highlands Gym Limited

Key Facts

Net Assets

Current: £74,706

Previous: £29,298

Change: +45,408 (+155%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,558

Previous: £40,844

Change: -£39,286 (-96.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £330

Previous: £22,223

Change: -£21,893 (-98.5%)

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

Creditors 1 Year

Current: £76,660

Previous: £70,513

Change: +£6,147 (+8.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £75,102

Previous: £29,669

Change: +£45,433 (+153.1%)

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

Fixed Assets

Current: £2,938

Previous: £5,168

Change: -£2,230 (-43.2%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.