The Gym Ni Limited

Company Number: NI688098

Period End: 31st May 2025

Key Facts

Net Assets

Current: £156,972

Previous: £266,474

Change: -109,502 (-41.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £70,098

Previous: £10,052

Change: +£60,046 (+597.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £491,746

Previous: £24,382

Change: +£467,364 (+1916.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £421,648

Previous: £407,858

Change: +£13,790 (+3.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £584,460

Previous: £699,554

Change: -£115,094 (-16.5%)

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: Not reported

Comment: Not reported