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.