Taunton Town Football Club Limited

Company Number: 01582031

Period End: 31st May 2025

Key Facts

Net Assets

Current: £63,407

Previous: £48,533

Change: +14,874 (+30.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £60,676

Previous: £23,592

Change: +£37,084 (+157.2%)

Comment: Current assets increased significantly.

Cash

Current: £566

Previous: £7,167

Change: -£6,601 (-92.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £134,760

Previous: £136,426

Change: -£1,666 (-1.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £227,278

Previous: £197,028

Change: +£30,250 (+15.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £298,631

Previous: £284,921

Change: +£13,710 (+4.8%)

Comment: Fixed assets increased slightly.

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: 25

Previous: 30

Change: -5 (-16.7%)

Comment: A noticeable staff reduction.