YOURGYM LYTHAM LTD Financials
- Company number
- 10712961CopyCopy
- Registered office
- Unit 8 St Georges Court St Georges Park, Kirkham, Preston, Lancashire PR4 2EF
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
93.18%vs 20232023: £-721.18K
Total Assets
-28.97%vs 20232023: £702.74K
Cash in Bank
-44.42%vs 20232023: £52.75K
Total Liabilities
-70.63%vs 20232023: £1.10M
Employees
-7vs 20232023: 17
In 2024, YOURGYM LYTHAM LTD reported net assets of £-49.16K. The same filing shows total assets of £499.14K, cash in bank of £29.32K and total liabilities of £324.37K. Reported headcount was 10 in 2024. Total Liabilities fell from £1.10M in 2023 to £324.37K in 2024 (-70.63%). Okredo holds filed figures for 2021–2024; 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
93.18%from £-721.18K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures YOURGYM LYTHAM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-52%vs 2022-30.7% a year compound (CAGR)
Total Assets
-48.5%vs 2022-28.3% a year compound (CAGR)
Total Liabilities
-71.6%vs 2022-46.7% a year compound (CAGR)
Employees
-23.1%vs 2022-3Biggest decrease
Total Liabilities-71.6%
£1.14M in 2022 to £324.37K in 2024
YOURGYM LYTHAM LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YOURGYM LYTHAM 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
- -9.85%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.
- Liabilities to total assets
- 64.99%2024
- 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
- 9.04%2024
- 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
- 5.87%2024
- 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 YOURGYM LYTHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -509.85K | -620.87K | -721.18K | -49.16K |
| Total Assets£ | 1.12M | 969.90K | 702.74K | 499.14K |
| Cash in Bank£ | 51.57K | 61.07K | 52.75K | 29.32K |
| Total Liabilities£ | 1.10M | 1.14M | 1.10M | 324.37K |
| Employees | 12 | 13 | 17 | 10 |
YOURGYM LYTHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOURGYM LYTHAM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YOURGYM LYTHAM LTD reported net assets of £-49.16K for 2024. That compares with £-721.18K in 2023, a change of 93.18%.
YOURGYM LYTHAM LTD reported total assets of £499.14K for 2024. That compares with £702.74K in 2023, a change of -28.97%.
YOURGYM LYTHAM LTD reported cash in bank of £29.32K for 2024. That compares with £52.75K in 2023, a change of -44.42%.
YOURGYM LYTHAM LTD reported 10 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, YOURGYM LYTHAM LTD's cash in bank fell by 52%, total assets fell by 48.5%, total liabilities fell by 71.6% and employee numbers fell by 23.1%. Cash in bank contracted at 30.7% a year across the two years to 2024, from £61.07K to £29.32K. Reported headcount went from 13 in 2022 to 10 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.