Vale Gymnastics Limited

Key Facts

Net Assets

Current: £26,859

Previous: £60,987

Change: -34,128 (-56%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £24,721

Previous: £226,706

Change: -£201,985 (-89.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £15,390

Previous: £124,410

Change: -£109,020 (-87.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £189,270

Previous: £328,328

Change: -£139,058 (-42.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £164,549

Previous: £101,622

Change: +£62,927 (+61.9%)

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

Fixed Assets

Current: £667,266

Previous: £651,381

Change: +£15,885 (+2.4%)

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.