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.