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.