Stapenhill Football Club Limited
Company Number: 03238943
Period End: 31st May 2025
Key Facts
Net Assets
Current: £41,407
Previous: £45,937
Change: -4,530 (-9.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £20,764
Previous: £7,731
Change: +£13,033 (+168.6%)
Comment: Current assets increased significantly.
Cash
Current: £20,764
Previous: £6,028
Change: +£14,736 (+244.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £33,190
Previous: £19,477
Change: +£13,713 (+70.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,426
Previous: £11,746
Change: +£680 (+5.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £53,833
Previous: £57,683
Change: -£3,850 (-6.7%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.