David Corfield Gymnasium Limited

Key Facts

Net Assets

Current: £3,391

Previous: £15,151

Change: -11,760 (-77.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,525

Previous: £6,272

Change: +£15,253 (+243.2%)

Comment: Current assets increased significantly.

Cash

Current: £18,146

Previous: £3,617

Change: +£14,529 (+401.7%)

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

Creditors 1 Year

Current: £12,015

Previous: £15,315

Change: -£3,300 (-21.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £33,130

Previous: £18,913

Change: +£14,217 (+75.2%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported