Charisma Gymnastics Club Limited

Key Facts

Net Assets

Current: £219,236

Previous: £39,571

Change: +179,665 (+454%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £172,079

Previous: £445,435

Change: -£273,356 (-61.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £116,408

Previous: £445,435

Change: -£329,027 (-73.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £120,840

Previous: £438,635

Change: -£317,795 (-72.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £51,239

Previous: £6,800

Change: +£44,439 (+653.5%)

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

Fixed Assets

Current: £171,451

Previous: £50,712

Change: +£120,739 (+238.1%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.