Harpenden Town Football Club Limited
Company Number: 06309043
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,417
Previous: £7,633
Change: -216 (-2.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £11,012
Previous: £16,024
Change: -£5,012 (-31.3%)
Comment: Current assets fell significantly.
Cash
Current: £9,722
Previous: £14,244
Change: -£4,522 (-31.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £13,776
Previous: £16,369
Change: -£2,593 (-15.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,764
Previous: £345
Change: +£2,419 (+701.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £32,263
Previous: £37,420
Change: -£5,157 (-13.8%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported