Tumble Gymnastics And Activity Centre Cic

Key Facts

Net Assets

Current: £506,633

Previous: £446,362

Change: +60,271 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £340,822

Previous: £322,021

Change: +£18,801 (+5.8%)

Comment: Current assets increased slightly.

Cash

Current: £304,072

Previous: £295,756

Change: +£8,316 (+2.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £104,296

Previous: £26,116

Change: +£78,180 (+299.4%)

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

Net Current Assets Liabilities

Current: £236,526

Previous: £219,421

Change: +£17,105 (+7.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £296,118

Previous: £278,832

Change: +£17,286 (+6.2%)

Comment: Fixed assets increased slightly.

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: 53

Previous: 47

Change: +6 (+12.8%)

Comment: Solid growth.