GROW ROOM FITNESS CENTRE LTD Financials
- Company number
- 11677602CopyCopy
- Registered office
- Douglas Crook Accountancy 92 Nore Road, Portishead, Bristol BS20 8DX
- Incorporated
- 14/11/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
898.27%vs 20222022: £3.36K
Total Assets
71.55%vs 20222022: £56.23K
Cash in Bank
107.76%vs 20222022: £38.10K
Total Liabilities
19.04%vs 20222022: £52.87K
Employees
+2vs 20222022: 5
In 2023, GROW ROOM FITNESS CENTRE LTD reported net assets of £33.52K. The same filing shows total assets of £96.46K, cash in bank of £79.16K and total liabilities of £62.93K. Reported headcount was 7 in 2023. Cash in Bank rose from £38.10K in 2022 to £79.16K in 2023 (107.76%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
898.27%from £3.36K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GROW ROOM FITNESS CENTRE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+410%vs 2021+126% a year compound (CAGR)
Total Assets
+290%vs 2021+97.4% a year compound (CAGR)
Total Liabilities
+135%vs 2021+53.4% a year compound (CAGR)
Employees
+40%vs 2021+2Biggest increase
Cash in Bank+410%
£15.52K in 2021 to £79.16K in 2023
Every indicator Okredo holds for GROW ROOM FITNESS CENTRE LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROW ROOM FITNESS CENTRE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.75%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 65.25%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 125.79%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 82.07%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GROW ROOM FITNESS CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.00K | 3.36K | 33.52K |
| Total Assets£ | 24.75K | 56.23K | 96.46K |
| Cash in Bank£ | 15.52K | 38.10K | 79.16K |
| Total Liabilities£ | 26.75K | 52.87K | 62.93K |
| Employees | 5 | 5 | 7 |
GROW ROOM FITNESS CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROW ROOM FITNESS CENTRE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GROW ROOM FITNESS CENTRE LTD reported net assets of £33.52K for 2023. That compares with £3.36K in 2022, a change of 898.27%.
GROW ROOM FITNESS CENTRE LTD reported total assets of £96.46K for 2023. That compares with £56.23K in 2022, a change of 71.55%.
GROW ROOM FITNESS CENTRE LTD reported cash in bank of £79.16K for 2023. That compares with £38.10K in 2022, a change of 107.76%.
GROW ROOM FITNESS CENTRE LTD reported 7 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, GROW ROOM FITNESS CENTRE LTD's cash in bank rose by 410%, total assets rose by 290%, total liabilities rose by 135% and employee numbers rose by 40%. Cash in bank compounded at 126% a year across the two years to 2023, from £15.52K to £79.16K. Reported headcount went from 5 in 2021 to 7 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.