GYM ON COFFEE BAR LTD Financials
- Company number
- 13753879Copy
Copy - Registered office
- 2 Chatfield Road, London SW11 3SD
- Incorporated
- 19/11/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
97.56%vs 20232023: £4.80K
Total Assets
408.90%vs 20232023: £5.72K
Cash in Bank
311.08%vs 20232023: £4.35K
Total Liabilities
2.04K%vs 20232023: £915.00
Employees
+3vs 20232023: 10
In 2024, GYM ON COFFEE BAR LTD reported net assets of £9.49K. The same filing shows total assets of £29.10K, cash in bank of £17.89K and total liabilities of £19.61K. Reported headcount was 13 in 2024. Total Assets rose from £5.72K in 2023 to £29.10K in 2024 (408.90%). Okredo holds filed figures for 2022–2024; 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
97.56%from £4.80K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GYM ON COFFEE BAR LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+223%vs 2022+79.7% a year compound (CAGR)
Cash in Bank
+309%vs 2022+102% a year compound (CAGR)
Total Assets
+565%vs 2022+158% a year compound (CAGR)
Total Liabilities
+1263%vs 2022+269% a year compound (CAGR)
Employees
+160%vs 2022+8Biggest increase
Total Liabilities+1263%
£1.44K in 2022 to £19.61K in 2024
Every indicator Okredo holds for GYM ON COFFEE BAR LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GYM ON COFFEE BAR 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
- 32.61%2024
- Liabilities to total assets
- 67.39%2024
- Cash to liabilities
- 91.22%2024
- Cash to total assets
- 61.47%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GYM ON COFFEE BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.94K | 4.80K | 9.49K |
| Total Assets£ | 4.38K | 5.72K | 29.10K |
| Cash in Bank£ | 4.38K | 4.35K | 17.89K |
| Total Liabilities£ | 1.44K | 915.00 | 19.61K |
| Employees | 5 | 10 | 13 |
GYM ON COFFEE BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GYM ON COFFEE BAR LTD filed financial statements?
Yes. Okredo holds filed figures for GYM ON COFFEE BAR LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GYM ON COFFEE BAR LTD report in 2024?
GYM ON COFFEE BAR LTD reported net assets of £9.49K for 2024. That compares with £4.80K in 2023, a change of 97.56%.
What total assets did GYM ON COFFEE BAR LTD report in 2024?
GYM ON COFFEE BAR LTD reported total assets of £29.10K for 2024. That compares with £5.72K in 2023, a change of 408.90%.
What cash in bank did GYM ON COFFEE BAR LTD report in 2024?
GYM ON COFFEE BAR LTD reported cash in bank of £17.89K for 2024. That compares with £4.35K in 2023, a change of 311.08%.
How many people does GYM ON COFFEE BAR LTD employ?
GYM ON COFFEE BAR LTD reported 13 employees in 2024, compared with 10 in 2023.
How have GYM ON COFFEE BAR LTD financials changed over the last 3 years?
Between 2022 and 2024, GYM ON COFFEE BAR LTD's net assets rose by 223%, cash in bank rose by 309%, total assets rose by 565% and total liabilities rose by 1263%. Net assets compounded at 79.7% a year across the two years to 2024, from £2.94K to £9.49K. Reported headcount went from 5 in 2022 to 13 in 2024 (+8).
Which years of GYM ON COFFEE BAR LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.