St Ives Town Fc Sports Complex Limited

Key Facts

Net Assets

Current: £218,926

Previous: £264,510

Change: -45,584 (-17.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £107,658

Previous: £92,364

Change: +£15,294 (+16.6%)

Comment: Current assets grew moderately.

Cash

Current: £22,920

Previous: £12,831

Change: +£10,089 (+78.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,274

Previous: £468,331

Change: -£449,057 (-95.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £88,384

Previous: £375,967

Change: -£287,583 (-76.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.