South Shields Football Club Group Limited

Company Number: 12291987

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,019,422

Previous: £5,022,913

Change: -3,491 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £6,446,833

Previous: £3,561,561

Change: +£2,885,272 (+81%)

Comment: Current assets increased significantly.

Cash

Current: £234

Previous: £234

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £2,888,756

Previous: £2,902

Change: +£2,885,854 (+99443.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,443,924

Previous: £3,558,659

Change: +£2,885,265 (+81.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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