Notts County Football Club Limited
Company Number: 04789632
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,779,411
Previous: £14,537,113
Change: -9,757,702 (-67.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,810,623
Previous: £2,350,492
Change: +£460,131 (+19.6%)
Comment: Current assets grew moderately.
Cash
Current: £794,160
Previous: £1,709,368
Change: -£915,208 (-53.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £11,068,279
Previous: £19,847,758
Change: -£8,779,479 (-44.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,257,656
Previous: £17,497,266
Change: -£9,239,610 (-52.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,947,488
Previous: £3,169,407
Change: +£778,081 (+24.5%)
Comment: Fixed assets grew steadily.
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: 374
Previous: 340
Change: +34 (+10%)
Comment: Growth of 10%.