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.