Sika Gymnastics Cic
Company Number: NI671327
Period End: 31st July 2025
Key Facts
Net Assets
Current: £60,991
Previous: £54,720
Change: +6,271 (+11.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £56,166
Previous: £40,457
Change: +£15,709 (+38.8%)
Comment: Current assets increased significantly.
Cash
Current: £56,166
Previous: £40,457
Change: +£15,709 (+38.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £13,762
Previous: £11,024
Change: +£2,738 (+24.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £42,404
Previous: £29,433
Change: +£12,971 (+44.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £18,587
Previous: £25,287
Change: -£6,700 (-26.5%)
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: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.