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.