SPELTHORNE GYMNASTICS Financials
- Company number
- 10022231CopyCopy
- Registered office
- Spelthorne Gymnastics, Laytons Lane, Sunbury-On-Thames, Middlesex TW16 6LP
- Incorporated
- 23/02/2016
Company snapshot
- Status
- Active
- Employees
- 55 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.49%vs 20252025: £318.93K
Total Assets
0.12%vs 20252025: £878.56K
Cash in Bank
-31.77%vs 20252025: £422.06K
Total Liabilities
-0.09%vs 20252025: £559.63K
Employees
-9vs 20252025: 64
In 2026, SPELTHORNE GYMNASTICS reported net assets of £320.51K. The same filing shows total assets of £879.66K, cash in bank of £287.98K and total liabilities of £559.15K. Reported headcount was 55 in 2026. Cash in Bank fell from £422.06K in 2025 to £287.98K in 2026 (-31.77%). Okredo holds filed figures for 2022–2026; 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
0.49%from £318.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPELTHORNE GYMNASTICS filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2024+1.4% a year compound (CAGR)
Cash in Bank
-42.5%vs 2024-24.2% a year compound (CAGR)
Total Assets
-8.9%vs 2024-4.6% a year compound (CAGR)
Total Liabilities
-14.5%vs 2024-7.5% a year compound (CAGR)
Employees
-3.5%vs 2024-2Biggest increase
Net Assets+2.9%
£311.63K in 2024 to £320.51K in 2026
Biggest decrease
Cash in Bank-42.5%
£501.14K in 2024 to £287.98K in 2026
SPELTHORNE GYMNASTICS's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPELTHORNE GYMNASTICS'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
- 36.44%2026
- 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
- 63.56%2026
- 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.
- Cash to liabilities
- 51.50%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.74%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SPELTHORNE GYMNASTICS by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 302.27K | 298.62K | 311.63K | 318.93K | 320.51K |
| Total Assets£ | 1.02M | 975.22K | 965.72K | 878.56K | 879.66K |
| Cash in Bank£ | 418.39K | 449.55K | 501.14K | 422.06K | 287.98K |
| Total Liabilities£ | 718.67K | 676.60K | 654.10K | 559.63K | 559.15K |
| Employees | 42 | 55 | 57 | 64 | 55 |
SPELTHORNE GYMNASTICS financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPELTHORNE GYMNASTICS covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SPELTHORNE GYMNASTICS reported net assets of £320.51K for 2026. That compares with £318.93K in 2025, a change of 0.49%.
SPELTHORNE GYMNASTICS reported total assets of £879.66K for 2026. That compares with £878.56K in 2025, a change of 0.12%.
SPELTHORNE GYMNASTICS reported cash in bank of £287.98K for 2026. That compares with £422.06K in 2025, a change of -31.77%.
SPELTHORNE GYMNASTICS reported 55 employees in 2026, compared with 64 in 2025.
Between 2024 and 2026, SPELTHORNE GYMNASTICS's net assets rose by 2.9%, cash in bank fell by 42.5%, total assets fell by 8.9% and total liabilities fell by 14.5%. Net assets compounded at 1.4% a year across the two years to 2026, from £311.63K to £320.51K. Reported headcount went from 57 in 2024 to 55 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.