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.