Dolphina Gymnastic Centre Ltd

Key Facts

Net Assets

Current: £28,927

Previous: £22,555

Change: +6,372 (+28.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £103,763

Previous: £12,492

Change: +£91,271 (+730.6%)

Comment: Current assets increased significantly.

Cash

Current: £95,795

Previous: £6,551

Change: +£89,244 (+1362.3%)

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

Creditors 1 Year

Current: £77,925

Previous: £31,152

Change: +£46,773 (+150.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £25,838

Previous: £18,660

Change: +£7,178 (+38.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £8,389

Previous: £11,405

Change: -£3,016 (-26.4%)

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: 33

Change: -11 (-33.3%)

Comment: A significant downsizing.