Tamworth Football Club Limited

Company Number: 03566611

Period End: 31st May 2025

Key Facts

Net Assets

Current: £112,558

Previous: £134,198

Change: -21,640 (-16.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £201,107

Previous: £6,970

Change: +£194,137 (+2785.3%)

Comment: Current assets increased significantly.

Cash

Current: £147,536

Previous: £15,791

Change: +£131,745 (+834.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,042,398

Previous: £1,072,952

Change: -£30,554 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £116,491

Previous: £51,173

Change: +£65,318 (+127.6%)

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: 27

Previous: 17

Change: +10 (+58.8%)

Comment: Strong expansion.