Retford Fc Juniors Ltd

Company Number: 06696258

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,699

Previous: £201

Change: +1,498 (+745.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,117

Previous: £13,218

Change: -£11,101 (-84%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £4,169

Previous: £12,861

Change: -£8,692 (-67.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,552

Previous: £12,691

Change: -£7,139 (-56.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £316

Previous: £371

Change: -£55 (-14.8%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported