The Old Gym Limited

Key Facts

Net Assets

Current: £39,027

Previous: £29,882

Change: +9,145 (+30.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,579

Previous: £14,271

Change: +£44,308 (+310.5%)

Comment: Current assets increased significantly.

Cash

Current: £50,141

Previous: £5,139

Change: +£45,002 (+875.7%)

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

Creditors 1 Year

Current: £44,583

Previous: £52,476

Change: -£7,893 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,044

Previous: £38,205

Change: -£13,161 (-34.4%)

Comment: Net current assets fell significantly, reducing 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.