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.