The Word Gym Ltd

Company Number: 03894384

Period End: 31st December 2025

Key Facts

Net Assets

Current: £14,051

Previous: £28,092

Change: -14,041 (-50%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,669

Previous: £40,681

Change: -£13,012 (-32%)

Comment: Current assets fell significantly.

Cash

Current: £13,744

Previous: £21,223

Change: -£7,479 (-35.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,746

Previous: £12,830

Change: +£916 (+7.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £13,923

Previous: £27,851

Change: -£13,928 (-50%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.