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.