North East Gymnastics Centre Ltd

Company Number: SC645191

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,188

Previous: £2,623

Change: -435 (-16.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,404

Previous: £9,096

Change: +£3,308 (+36.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,722

Previous: £5,553

Change: +£169 (+3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,682

Previous: £3,543

Change: +£3,139 (+88.6%)

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: 6

Previous: Not reported

Comment: Not reported