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