Span Stylemargin Top 0pxstevenage Football Club Limitedspan
Company Number: 02901467
Period End: 31st May 2025
Key Facts
Net Assets
Current: £725,305
Previous: £2,017,468
Change: -1,292,163 (-64%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,500,101
Previous: £1,769,563
Change: -£269,462 (-15.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £167,683
Previous: £748,180
Change: -£580,497 (-77.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,491,731
Previous: £1,596,375
Change: -£104,644 (-6.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,715,700
Previous: £452,341
Change: +£1,263,359 (+279.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,932,736
Previous: £3,161,502
Change: +£771,234 (+24.4%)
Comment: Fixed assets grew steadily.
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: 199
Previous: 182
Change: +17 (+9.3%)
Comment: Growth of 9.3%.