Cga Gymnastics Satellites Ltd

Company Number: 11486917

Period End: 31st August 2025

Key Facts

Net Assets

Current: £29,700

Previous: £27,836

Change: +1,864 (+6.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £65,636

Previous: £57,106

Change: +£8,530 (+14.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,623

Previous: £2,512

Change: +£2,111 (+84%)

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

Net Current Assets Liabilities

Current: £61,516

Previous: £55,057

Change: +£6,459 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,403

Previous: £4,538

Change: -£1,135 (-25%)

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: 17

Previous: 20

Change: -3 (-15%)

Comment: A noticeable staff reduction.