Kidderminster Harriers Football Club Limited
Company Number: 00484523
Period End: 30th June 2025
Key Facts
Net Assets
Current: £546,346
Previous: £423,666
Change: +122,680 (+29%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £289,906
Previous: £255,025
Change: +£34,881 (+13.7%)
Comment: Current assets grew moderately.
Cash
Current: £121,545
Previous: £135,801
Change: -£14,256 (-10.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £883,337
Previous: £1,006,513
Change: -£123,176 (-12.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £896,511
Previous: £714,832
Change: +£181,679 (+25.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
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: 55
Previous: 53
Change: +2 (+3.8%)
Comment: Slight growth.