Harlequin School Of Gymnastics
Company Number: 04334703
Period End: 31st December 2025
Key Facts
Net Assets
Current: £187,694
Previous: £145,248
Change: +42,446 (+29.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £267,062
Previous: £111,950
Change: +£155,112 (+138.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £131,293
Previous: £29,469
Change: +£101,824 (+345.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £137,471
Previous: £84,294
Change: +£53,177 (+63.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £50,223
Previous: £60,954
Change: -£10,731 (-17.6%)
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: 25
Previous: 25
Change: +0 (+0%)
Comment: No meaningful change.