Valleys Gymnastics Academy Limited

Key Facts

Net Assets

Current: £272,486

Previous: £272,000

Change: +486 (+0.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £79,144

Previous: £37,114

Change: +£42,030 (+113.2%)

Comment: Current assets increased significantly.

Cash

Current: £81,729

Previous: £37,433

Change: +£44,296 (+118.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,214

Previous: £14,211

Change: +£5,003 (+35.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £59,930

Previous: £22,903

Change: +£37,027 (+161.7%)

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

Fixed Assets

Current: £221,457

Previous: £257,998

Change: -£36,541 (-14.2%)

Comment: Fixed assets reduced noticeably.

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: 105

Previous: 99

Change: +6 (+6.1%)

Comment: Growth of 6.1%.