Ripped Gym Basildon Limited

Company Number: 08374498

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,349,766

Previous: £948,730

Change: +1,401,036 (+147.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,982,153

Previous: £200,062

Change: +£2,782,091 (+1390.6%)

Comment: Current assets increased significantly.

Cash

Current: £2,976,766

Previous: £195,395

Change: +£2,781,371 (+1423.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £221,541

Previous: £555,926

Change: -£334,385 (-60.1%)

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

Net Current Assets Liabilities

Current: £1,829,721

Previous: £40,993

Change: +£1,788,728 (+4363.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 14

Previous: 10

Change: +4 (+40%)

Comment: Strong expansion.