Montrose Football Club Limited
Company Number: SC012795
Period End: 31st May 2025
Key Facts
Net Assets
Current: £24,441
Previous: £661
Change: +23,780 (+3597.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £269,561
Previous: £202,686
Change: +£66,875 (+33%)
Comment: Current assets increased significantly.
Cash
Current: £173,393
Previous: £95,145
Change: +£78,248 (+82.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £245,836
Previous: £282,688
Change: -£36,852 (-13%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £86,014
Previous: £111,912
Change: -£25,898 (-23.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £356,291
Previous: £395,261
Change: -£38,970 (-9.9%)
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: 34
Previous: 33
Change: +1 (+3%)
Comment: Slight growth.