Deeside Gymnastics Club Limited
Company Number: 10167229
Period End: 31st May 2025
Key Facts
Net Assets
Current: £179,236
Previous: £152,075
Change: +27,161 (+17.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £79,546
Previous: £47,528
Change: +£32,018 (+67.4%)
Comment: Current assets increased significantly.
Cash
Current: £78,457
Previous: £46,439
Change: +£32,018 (+68.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £30,131
Previous: £36,591
Change: -£6,460 (-17.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £49,415
Previous: £10,937
Change: +£38,478 (+351.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 36
Previous: 26
Change: +10 (+38.5%)
Comment: Strong expansion.