Heather St Johns Fc Limited

Company Number: 10160688

Period End: 31st May 2025

Key Facts

Net Assets

Current: £130,586

Previous: £100,660

Change: +29,926 (+29.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £65,512

Previous: £79,604

Change: -£14,092 (-17.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £85

Previous: £5,824

Change: -£5,739 (-98.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £65,597

Previous: £73,780

Change: -£8,183 (-11.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £66,989

Previous: £26,880

Change: +£40,109 (+149.2%)

Comment: Fixed assets increased significantly.

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