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