Harrogate Gymnastics Club Ltd

Key Facts

Net Assets

Current: £99,787

Previous: £76,105

Change: +23,682 (+31.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,255

Previous: £49,482

Change: +£8,773 (+17.7%)

Comment: Current assets grew moderately.

Cash

Current: £30,047

Previous: £28,033

Change: +£2,014 (+7.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £23,469

Previous: £28,755

Change: -£5,286 (-18.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £34,786

Previous: £20,727

Change: +£14,059 (+67.8%)

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.