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.