Harpenden Town Football Club Limited

Company Number: 06309043

Period End: 31st May 2025

Key Facts

Net Assets

Current: £7,417

Previous: £7,633

Change: -216 (-2.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,012

Previous: £16,024

Change: -£5,012 (-31.3%)

Comment: Current assets fell significantly.

Cash

Current: £9,722

Previous: £14,244

Change: -£4,522 (-31.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,776

Previous: £16,369

Change: -£2,593 (-15.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,764

Previous: £345

Change: +£2,419 (+701.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £32,263

Previous: £37,420

Change: -£5,157 (-13.8%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported