Billericay Town Football Club Limited

Key Facts

Net Assets

Current: £965,347

Previous: £746,042

Change: +219,305 (+29.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £187,646

Previous: £179,917

Change: +£7,729 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £109,943

Previous: £50,496

Change: +£59,447 (+117.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,473,212

Previous: £1,453,212

Change: +£20,000 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £85,808

Previous: £95,498

Change: -£9,690 (-10.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £422,057

Previous: £611,672

Change: -£189,615 (-31%)

Comment: Fixed assets fell significantly.

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: 27

Previous: 31

Change: -4 (-12.9%)

Comment: A noticeable staff reduction.