Vale Gymnastics Cafe Ltd

Key Facts

Net Assets

Current: £263

Previous: £164

Change: +99 (+60.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £17,804

Previous: £9,948

Change: +£7,856 (+79%)

Comment: Current assets increased significantly.

Cash

Current: £13,767

Previous: £7,798

Change: +£5,969 (+76.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,682

Previous: £12,974

Change: +£6,708 (+51.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,878

Previous: £3,026

Change: -£1,148 (-37.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £2,188

Previous: £3,235

Change: -£1,047 (-32.4%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.