Whitley Bay Football Club Limited
Company Number: 00610374
Period End: 31st May 2025
Key Facts
Net Assets
Current: £357,523
Previous: £371,592
Change: -14,069 (-3.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £5,459
Previous: £7,190
Change: -£1,731 (-24.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £1,209
Previous: £2,345
Change: -£1,136 (-48.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £193,647
Previous: £180,717
Change: +£12,930 (+7.2%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £15,229
Previous: £14,991
Change: +£238 (+1.6%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £569,101
Previous: £570,302
Change: -£1,201 (-0.2%)
Comment: Fixed assets decreased 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: 23
Previous: 25
Change: -2 (-8%)
Comment: A slight contraction.