Cheltenham Town Association Football Club Limited

Key Facts

Net Assets

Current: £1,613,910

Previous: £1,839,498

Change: -225,588 (-12.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £794,051

Previous: £1,114,486

Change: -£320,435 (-28.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £551,054

Previous: £567,319

Change: -£16,265 (-2.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £530,027

Previous: £615,405

Change: -£85,378 (-13.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £264,024

Previous: £499,081

Change: -£235,057 (-47.1%)

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

Fixed Assets

Current: £2,870,333

Previous: £2,958,257

Change: -£87,924 (-3%)

Comment: Fixed assets decreased slightly.

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: 110

Previous: 112

Change: -2 (-1.8%)

Comment: A reduction of -1.8%.