Bulmershe Gymnastics Club

Company Number: 03212732

Period End: 30th June 2025

Key Facts

Net Assets

Current: £295,490

Previous: £327,601

Change: -32,111 (-9.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £235,709

Previous: £272,119

Change: -£36,410 (-13.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £227,397

Previous: £259,168

Change: -£31,771 (-12.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £72,826

Previous: £49,754

Change: +£23,072 (+46.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £162,883

Previous: £222,365

Change: -£59,482 (-26.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £248,942

Previous: £227,139

Change: +£21,803 (+9.6%)

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: 28

Previous: 29

Change: -1 (-3.4%)

Comment: A slight contraction.