Little Treasures Gymnastics Limited
Company Number: 09718214
Period End: 31st March 2025
Key Facts
Net Assets
Current: £22,074
Previous: £21,608
Change: +466 (+2.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,189
Previous: £315
Change: +£874 (+277.5%)
Comment: Current assets increased significantly.
Cash
Current: £1,189
Previous: £315
Change: +£874 (+277.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £23,263
Previous: £16,092
Change: +£7,171 (+44.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,074
Previous: £15,777
Change: +£6,297 (+39.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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