Treasure Gymnastics Club Ltd

Key Facts

Net Assets

Current: £78,558

Previous: £40,706

Change: +37,852 (+93%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £167,550

Previous: £122,031

Change: +£45,519 (+37.3%)

Comment: Current assets increased significantly.

Cash

Current: £130,607

Previous: £93,832

Change: +£36,775 (+39.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £114,649

Previous: £104,842

Change: +£9,807 (+9.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £52,901

Previous: £17,189

Change: +£35,712 (+207.8%)

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

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: 35

Previous: 35

Change: +0 (+0%)

Comment: No meaningful change.