Worthing Football Club Limited
Company Number: 02729719
Period End: 31st May 2025
Key Facts
Net Assets
Current: £891,098
Previous: £547,794
Change: +343,304 (+62.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £103,492
Previous: £542,520
Change: -£439,028 (-80.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £46,210
Previous: £309,037
Change: -£262,827 (-85%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,130,178
Previous: £139,256
Change: +£990,922 (+711.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £60,545
Previous: £297,327
Change: -£236,782 (-79.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 88
Previous: 77
Change: +11 (+14.3%)
Comment: Solid growth.