The Flitwick Sports Community Interest Company

Company Number: 09144214

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,014

Previous: £864

Change: +150 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £87,026

Previous: £70,104

Change: +£16,922 (+24.1%)

Comment: Current assets grew moderately.

Cash

Current: £84,460

Previous: £51,391

Change: +£33,069 (+64.3%)

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

Creditors 1 Year

Current: £88,204

Previous: £73,648

Change: +£14,556 (+19.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,178

Previous: £3,544

Change: -£2,366 (-66.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,192

Previous: £4,408

Change: -£2,216 (-50.3%)

Comment: Fixed assets fell significantly.

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.