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.