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%.