The Challenge Gym Limited

Key Facts

Net Assets

Current: £23,505

Previous: £26,045

Change: -2,540 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £42,825

Previous: £52,316

Change: -£9,491 (-18.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,866

Previous: £38,000

Change: +£1,866 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £17,480

Previous: £7,316

Change: +£10,164 (+138.9%)

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

Fixed Assets

Current: £5,758

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.