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GYMNASTICS FACTORY LIMITED Financials

Company number
05160206Copy
Copy
Registered office
Pew Corner, Old Portsmouth Road, Guildford, Surrey GU3 1LP
Incorporated
22/06/2004

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£63.45K2025
57.17%vs 2024

2024: £40.37K

Total Assets

£183.17K2025
-3.64%vs 2024

2024: £190.08K

Total Liabilities

£119.72K2025
-20.03%vs 2024

2024: £149.71K

Employees

42025
0vs 2024

2024: 4

In 2025, GYMNASTICS FACTORY LIMITED reported net assets of £63.45K. The same filing shows total assets of £183.17K and total liabilities of £119.72K. Reported headcount was 4 in 2025. Total Liabilities fell from £149.71K in 2024 to £119.72K in 2025 (-20.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£63.45K2025
57.17%from £40.37K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GYMNASTICS FACTORY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£14.93K2023£63.45K2025
+325%vs 2023

+106% a year compound (CAGR)

Total Assets

£165.94K2023£183.17K2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£151.01K2023£119.72K2025
-20.7%vs 2023

-11% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+325%

£14.93K in 2023 to £63.45K in 2025

Biggest decrease

Total Liabilities-20.7%

£151.01K in 2023 to £119.72K in 2025

GYMNASTICS FACTORY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GYMNASTICS FACTORY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
34.64%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
65.36%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GYMNASTICS FACTORY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.79K4.90K14.93K40.37K63.45K
Total Assets£132.85K161.75K165.94K190.08K183.17K
Cash in Bank£–––––
Total Liabilities£106.06K156.85K151.01K149.71K119.72K
Employees44444

GYMNASTICS FACTORY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GYMNASTICS FACTORY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

GYMNASTICS FACTORY LIMITED reported net assets of £63.45K for 2025. That compares with £40.37K in 2024, a change of 57.17%.

GYMNASTICS FACTORY LIMITED reported total assets of £183.17K for 2025. That compares with £190.08K in 2024, a change of -3.64%.

GYMNASTICS FACTORY LIMITED reported total liabilities of £119.72K for 2025. That compares with £149.71K in 2024, a change of -20.03%.

GYMNASTICS FACTORY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, GYMNASTICS FACTORY LIMITED's net assets rose by 325%, total assets rose by 10.4%, total liabilities fell by 20.7% and employee numbers was unchanged. Net assets compounded at 106% a year across the two years to 2025, from £14.93K to £63.45K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.