Berkhamsted Football Club Limited
Company Number: 06836819
Period End: 31st May 2025
Key Facts
Net Assets
Current: £34,353
Previous: £12,653
Change: +21,700 (+171.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £61,228
Previous: £59,619
Change: +£1,609 (+2.7%)
Comment: Current assets increased slightly.
Cash
Current: £38,869
Previous: £29,064
Change: +£9,805 (+33.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £72,070
Previous: £64,601
Change: +£7,469 (+11.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £10,842
Previous: £4,982
Change: +£5,860 (+117.6%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.