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.