Plymouth Performance Gym Ltd

Key Facts

Net Assets

Current: £83,739

Previous: £53,342

Change: +30,397 (+57%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £29,669

Previous: £41,581

Change: -£11,912 (-28.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £29,291

Previous: £39,081

Change: -£9,790 (-25.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £62,357

Previous: £100,819

Change: -£38,462 (-38.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £32,688

Previous: £59,238

Change: -£26,550 (-44.8%)

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

Fixed Assets

Current: £310,798

Previous: £317,361

Change: -£6,563 (-2.1%)

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: Not reported

Previous: Not reported

Comment: Not reported