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.