Balwearie Gymnastics Club Ltd

Key Facts

Net Assets

Current: £48,674

Previous: £37,025

Change: +11,649 (+31.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £32,565

Previous: £19,111

Change: +£13,454 (+70.4%)

Comment: Current assets increased significantly.

Cash

Current: £25,805

Previous: £15,822

Change: +£9,983 (+63.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,259

Previous: £5,082

Change: -£823 (-16.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £28,306

Previous: £14,029

Change: +£14,277 (+101.8%)

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

Fixed Assets

Current: £25,146

Previous: £28,390

Change: -£3,244 (-11.4%)

Comment: Fixed assets reduced noticeably.

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: 22

Previous: 19

Change: +3 (+15.8%)

Comment: Solid growth.