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