Taunton Town Football Club Limited
Company Number: 01582031
Period End: 31st May 2025
Key Facts
Net Assets
Current: £63,407
Previous: £48,533
Change: +14,874 (+30.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £60,676
Previous: £23,592
Change: +£37,084 (+157.2%)
Comment: Current assets increased significantly.
Cash
Current: £566
Previous: £7,167
Change: -£6,601 (-92.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £134,760
Previous: £136,426
Change: -£1,666 (-1.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £227,278
Previous: £197,028
Change: +£30,250 (+15.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £298,631
Previous: £284,921
Change: +£13,710 (+4.8%)
Comment: Fixed assets increased 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: 25
Previous: 30
Change: -5 (-16.7%)
Comment: A noticeable staff reduction.