Leamington Football Club Limited

Company Number: 01756713

Period End: 30th June 2025

Key Facts

Net Assets

Current: £219,316

Previous: £266,346

Change: -47,030 (-17.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £27,627

Previous: £58,265

Change: -£30,638 (-52.6%)

Comment: Current assets fell significantly.

Cash

Current: £13,556

Previous: £29,970

Change: -£16,414 (-54.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £65,025

Previous: £60,530

Change: +£4,495 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £37,398

Previous: £2,265

Change: +£35,133 (+1551.1%)

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.