Silvermere Gymnastics

Company Number: 12784921

Period End: 31st August 2025

Key Facts

Net Assets

Current: £145,774

Previous: £167,797

Change: -22,023 (-13.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £143,880

Previous: £154,702

Change: -£10,822 (-7%)

Comment: Current assets decreased slightly.

Cash

Current: £117,911

Previous: £128,614

Change: -£10,703 (-8.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £13,137

Previous: £5,238

Change: +£7,899 (+150.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £130,743

Previous: £149,464

Change: -£18,721 (-12.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 31

Previous: 31

Change: +0 (+0%)

Comment: No meaningful change.