Tullyvallen Rangers Fc Community Limited
Company Number: NI614250
Period End: 31st August 2025
Key Facts
Net Assets
Current: £335,347
Previous: £284,158
Change: +51,189 (+18%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £16,545
Previous: £19,365
Change: -£2,820 (-14.6%)
Comment: Current assets reduced noticeably.
Cash
Current: £16,545
Previous: £19,365
Change: -£2,820 (-14.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £420
Previous: £49,546
Change: -£49,126 (-99.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,125
Previous: £30,181
Change: -£14,056 (-46.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £319,222
Previous: £314,339
Change: +£4,883 (+1.6%)
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: Not reported
Previous: Not reported
Comment: Not reported