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.