Stockton Town Football Club

Company Number: 10781665

Period End: 30th June 2025

Key Facts

Net Assets

Current: £607,051

Previous: £510,717

Change: +96,334 (+18.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £623,258

Previous: £513,562

Change: +£109,696 (+21.4%)

Comment: Current assets grew moderately.

Cash

Current: £34,055

Previous: £62,361

Change: -£28,306 (-45.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £17,254

Previous: £4,564

Change: +£12,690 (+278%)

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

Net Current Assets Liabilities

Current: £606,004

Previous: £508,998

Change: +£97,006 (+19.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,688

Previous: £3,360

Change: -£672 (-20%)

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: 12

Comment: Not reported