Vibes Gym Ltd

Company Number: 10505142

Period End: 30th November 2025

Key Facts

Net Assets

Current: £52,481

Previous: £93,242

Change: -40,761 (-43.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £15,863

Previous: £77,813

Change: -£61,950 (-79.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,408

Previous: £62,441

Change: -£58,033 (-92.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £25,419

Previous: £16,715

Change: +£8,704 (+52.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £82,308

Previous: £76,527

Change: +£5,781 (+7.6%)

Comment: Fixed assets increased slightly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.