Spannewport Association Football Club Limitedspan

Company Number: 02395863

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,196,838

Previous: £1,281,831

Change: +915,007 (+71.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £282,263

Previous: £336,464

Change: -£54,201 (-16.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £27,262

Previous: £45,707

Change: -£18,445 (-40.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,529,614

Previous: £10,505

Change: +£2,519,109 (+23980.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,247,351

Previous: £1,291,790

Change: +£955,561 (+74%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £50,513

Previous: £20,464

Change: +£30,049 (+146.8%)

Comment: Fixed assets increased significantly.

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: 111

Previous: 96

Change: +15 (+15.6%)

Comment: Growth of 15.6%.