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.