Bulmershe Gymnastics Club
Company Number: 03212732
Period End: 30th June 2025
Key Facts
Net Assets
Current: £295,490
Previous: £327,601
Change: -32,111 (-9.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £235,709
Previous: £272,119
Change: -£36,410 (-13.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £227,397
Previous: £259,168
Change: -£31,771 (-12.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £72,826
Previous: £49,754
Change: +£23,072 (+46.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £162,883
Previous: £222,365
Change: -£59,482 (-26.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £248,942
Previous: £227,139
Change: +£21,803 (+9.6%)
Comment: Fixed assets increased slightly.
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: 28
Previous: 29
Change: -1 (-3.4%)
Comment: A slight contraction.