Warehouse15 Gym & Fitness Ltd

Company Number: NI701807

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,147

Previous: £5,808

Change: -1,661 (-28.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £722

Previous: £228

Change: +£494 (+216.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £34

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £688

Previous: £228

Change: +£460 (+201.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,000

Previous: £6,000

Change: -£2,000 (-33.3%)

Comment: Fixed assets fell significantly.

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.