Fromeside Gymnastics Club 1987 Limited

Company Number: 02141338

Period End: 31st December 2025

Key Facts

Net Assets

Current: £376,894

Previous: £349,033

Change: +27,861 (+8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £217,146

Previous: £207,593

Change: +£9,553 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £134,284

Previous: £100,275

Change: +£34,009 (+33.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £31,261

Previous: £26,759

Change: +£4,502 (+16.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £185,885

Previous: £180,834

Change: +£5,051 (+2.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £191,009

Previous: £177,794

Change: +£13,215 (+7.4%)

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: 30

Previous: 32

Change: -2 (-6.3%)

Comment: A slight contraction.