Chelmsford City Football Club Events Limited
Company Number: 04842407
Period End: 30th June 2025
Key Facts
Net Assets
Current: £103,782
Previous: £314,750
Change: -210,968 (-67%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £16,160
Previous: £13,941
Change: +£2,219 (+15.9%)
Comment: Current assets grew moderately.
Cash
Current: £5,388
Previous: £7,802
Change: -£2,414 (-30.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £133,546
Previous: £305,187
Change: -£171,641 (-56.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £117,386
Previous: £9,563
Change: +£107,823 (+1127.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £13,604
Previous: Not reported
Comment: Not reported
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.