Sona Gym Limited
Company Number: NI698516
Period End: 30th June 2025
Key Facts
Net Assets
Current: £52,425
Previous: £14,785
Change: +37,640 (+254.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £2,531
Previous: £779
Change: +£1,752 (+224.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £166,052
Previous: £116,541
Change: +£49,511 (+42.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £163,521
Previous: £115,762
Change: +£47,759 (+41.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.