Leek Town Fc Cic

Company Number: 13162746

Period End: 30th June 2025

Key Facts

Net Assets

Current: £56,572

Previous: £44,531

Change: +12,041 (+27%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £59,582

Previous: £31,493

Change: +£28,089 (+89.2%)

Comment: Current assets increased significantly.

Cash

Current: £58,083

Previous: £27,669

Change: +£30,414 (+109.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £116,154

Previous: £76,024

Change: +£40,130 (+52.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £56,572

Previous: £44,531

Change: +£12,041 (+27%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.