Port Vale Football Club Limited

Key Facts

Net Assets

Current: £17,236,503

Previous: £11,133,611

Change: +6,102,892 (+54.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,355,340

Previous: £2,559,637

Change: -£1,204,297 (-47%)

Comment: Current assets fell significantly.

Cash

Current: £172,428

Previous: £1,395,889

Change: -£1,223,461 (-87.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £19,695,218

Previous: £15,166,496

Change: +£4,528,722 (+29.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £998,916

Previous: £642,592

Change: +£356,324 (+55.5%)

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

Fixed Assets

Current: £3,457,631

Previous: £3,390,293

Change: +£67,338 (+2%)

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: 453

Previous: 488

Change: -35 (-7.2%)

Comment: A reduction of -7.2%.