Ntg Gymnastics Ltd

Key Facts

Net Assets

Current: £79,252

Previous: £40,543

Change: +38,709 (+95.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £99,832

Previous: £67,683

Change: +£32,149 (+47.5%)

Comment: Current assets increased significantly.

Cash

Current: £15,611

Previous: £31,962

Change: -£16,351 (-51.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £20,710

Previous: £27,595

Change: -£6,885 (-25%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £79,122

Previous: £40,088

Change: +£39,034 (+97.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £174

Previous: £607

Change: -£433 (-71.3%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.