Liverpool County Football Association Sefton Cic

Key Facts

Net Assets

Current: £456,967

Previous: £303,843

Change: +153,124 (+50.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £142,501

Previous: £285,578

Change: -£143,077 (-50.1%)

Comment: Current assets fell significantly.

Cash

Current: £29,050

Previous: £87,741

Change: -£58,691 (-66.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,782,234

Previous: £1,756,494

Change: +£25,740 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £63,727

Previous: £1,785

Change: +£61,942 (+3470.1%)

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

Fixed Assets

Current: £1,394,994

Previous: £1,460,436

Change: -£65,442 (-4.5%)

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: 21

Previous: 17

Change: +4 (+23.5%)

Comment: Solid growth.