Harbourside Gymnastics Academy Ltd

Company Number: 12154804

Period End: 31st August 2025

Key Facts

Net Assets

Current: £35,485

Previous: £66,293

Change: -30,808 (-46.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £124,183

Previous: £108,556

Change: +£15,627 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,090

Previous: £26,942

Change: -£3,852 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,931

Previous: £20,951

Change: -£17,020 (-81.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £54,644

Previous: £72,284

Change: -£17,640 (-24.4%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.