Valdez Gymnastics Limited

Key Facts

Net Assets

Current: £20,946

Previous: £2,774

Change: +18,172 (+655.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £66,365

Previous: £58,001

Change: +£8,364 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: £61,264

Previous: £52,605

Change: +£8,659 (+16.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £47,721

Previous: £47,603

Change: +£118 (+0.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,644

Previous: £10,398

Change: +£8,246 (+79.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,559

Previous: £2,335

Change: +£1,224 (+52.4%)

Comment: Fixed assets increased significantly.

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: 6

Change: +0 (+0%)

Comment: No change in team size.