Repz Gym Limited

Key Facts

Net Assets

Current: £39,005

Previous: £27,727

Change: +11,278 (+40.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £18,350

Previous: £14,236

Change: +£4,114 (+28.9%)

Comment: Current assets grew moderately.

Cash

Current: £14,617

Previous: £10,070

Change: +£4,547 (+45.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £30,430

Previous: £47,641

Change: -£17,211 (-36.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,080

Previous: £33,405

Change: -£21,325 (-63.8%)

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

Fixed Assets

Current: £51,085

Previous: £61,132

Change: -£10,047 (-16.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.