Matlock Town Fc Ltd

Company Number: 11843644

Period End: 31st May 2025

Key Facts

Net Assets

Current: £28,774

Previous: £150,206

Change: -121,432 (-80.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £44,344

Previous: £58,351

Change: -£14,007 (-24%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £48,000

Previous: £74,383

Change: -£26,383 (-35.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £89,464

Previous: £16,032

Change: +£73,432 (+458%)

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

Fixed Assets

Current: £166,238

Previous: £166,238

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 22

Previous: 25

Change: -3 (-12%)

Comment: A noticeable staff reduction.