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.