Torpoint 247 Gym Limited

Key Facts

Net Assets

Current: £7,299

Previous: £29,604

Change: -22,305 (-75.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £34,251

Previous: £13,313

Change: +£20,938 (+157.3%)

Comment: Current assets increased significantly.

Cash

Current: £16,255

Previous: £4,976

Change: +£11,279 (+226.7%)

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

Creditors 1 Year

Current: £133,526

Previous: £149,396

Change: -£15,870 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £99,275

Previous: £136,083

Change: -£36,808 (-27%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £95,363

Previous: £106,479

Change: -£11,116 (-10.4%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.