My Gym Hazel Grove Limited

Company Number: 12273609

Period End: 31st October 2025

Key Facts

Net Assets

Current: £37,927

Previous: £28,394

Change: +9,533 (+33.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,380

Previous: £51,050

Change: +£7,330 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: £48,591

Previous: £43,378

Change: +£5,213 (+12%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £69,940

Previous: £78,373

Change: -£8,433 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,560

Previous: £27,323

Change: -£15,763 (-57.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £51,313

Previous: £55,905

Change: -£4,592 (-8.2%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.