Liberty Gym Limited

Company Number: 06566892

Period End: 30th September 2025

Key Facts

Net Assets

Current: £10,775

Previous: £8,236

Change: +2,539 (+30.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £722

Previous: £4,118

Change: -£3,396 (-82.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £418

Previous: £1,167

Change: -£749 (-64.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £304

Previous: £4,953

Change: -£4,649 (-93.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,185

Previous: £15,231

Change: -£3,046 (-20%)

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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.