TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC Financials
- Company number
- 11742027CopyCopy
- Registered office
- Unit 2 - 4 Protection House, Albion Road, North Shields, Tyne & Wear NE30 2RH
- Incorporated
- 27/12/2018
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
13.50%vs 20242024: £446.36K
Total Assets
6.07%vs 20242024: £879.69K
Cash in Bank
2.81%vs 20242024: £295.76K
Total Liabilities
-15.65%vs 20242024: £154.49K
Employees
+6vs 20242024: 47
In 2025, TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC reported net assets of £506.63K. The same filing shows total assets of £933.06K, cash in bank of £304.07K and total liabilities of £130.31K. Reported headcount was 53 in 2025. Net Assets rose from £446.36K in 2024 to £506.63K in 2025 (13.50%). Okredo holds filed figures for 2023–2025; 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
13.50%from £446.36K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-19.9% a year compound (CAGR)
Employees
+47.2%vs 2023+17Biggest increase
Net Assets+57.1%
£322.54K in 2023 to £506.63K in 2025
Biggest decrease
Total Liabilities-35.9%
£203.32K in 2023 to £130.31K in 2025
TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC'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 TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC'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
- 54.30%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
- 13.97%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.
- Cash to liabilities
- 233.35%2025
- 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
- 32.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £24.04K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 322.54K | 446.36K | 506.63K |
| Total Assets£ | 793.08K | 879.69K | 933.06K |
| Cash in Bank£ | 234.20K | 295.76K | 304.07K |
| Total Liabilities£ | 203.32K | 154.49K | 130.31K |
| Employees | 36 | 47 | 53 |
TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC reported net assets of £506.63K for 2025. That compares with £446.36K in 2024, a change of 13.50%.
TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC reported total assets of £933.06K for 2025. That compares with £879.69K in 2024, a change of 6.07%.
TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC reported cash in bank of £304.07K for 2025. That compares with £295.76K in 2024, a change of 2.81%.
TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC reported 53 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, TUMBLE GYMNASTICS AND ACTIVITY CENTRE CIC's net assets rose by 57.1%, cash in bank rose by 29.8%, total assets rose by 17.7% and total liabilities fell by 35.9%. Net assets compounded at 25.3% a year across the two years to 2025, from £322.54K to £506.63K. Reported headcount went from 36 in 2023 to 53 in 2025 (+17).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.