Cray Valley Pm Fc Limited

Key Facts

Net Assets

Current: £74,392

Previous: £81,030

Change: -6,638 (-8.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £30,445

Previous: £23,468

Change: +£6,977 (+29.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £19,846

Previous: £6,910

Change: +£12,936 (+187.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £16,005

Previous: £19,746

Change: -£3,741 (-18.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £67,600

Previous: £72,986

Change: -£5,386 (-7.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.