Plymouth Parkway Football Club Ltd

Company Number: 12039047

Period End: 30th June 2025

Key Facts

Net Assets

Current: £63,138

Previous: £3,171

Change: +59,967 (+1891.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £133,086

Previous: £77,219

Change: +£55,867 (+72.3%)

Comment: Current assets increased significantly.

Cash

Current: £62,130

Previous: £32,823

Change: +£29,307 (+89.3%)

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

Creditors 1 Year

Current: £7,500

Previous: £17,500

Change: -£10,000 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £271,294

Previous: £195,218

Change: +£76,076 (+39%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £215,656

Previous: £209,547

Change: +£6,109 (+2.9%)

Comment: Fixed assets increased 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: 29

Previous: 29

Change: +0 (+0%)

Comment: No meaningful change.