Tamworth Football Club Limited
Company Number: 03566611
Period End: 31st May 2025
Key Facts
Net Assets
Current: £112,558
Previous: £134,198
Change: -21,640 (-16.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £201,107
Previous: £6,970
Change: +£194,137 (+2785.3%)
Comment: Current assets increased significantly.
Cash
Current: £147,536
Previous: £15,791
Change: +£131,745 (+834.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,042,398
Previous: £1,072,952
Change: -£30,554 (-2.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £116,491
Previous: £51,173
Change: +£65,318 (+127.6%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 27
Previous: 17
Change: +10 (+58.8%)
Comment: Strong expansion.