Warrington Town Football Club Limited

Key Facts

Net Assets

Current: £210,074

Previous: £154,244

Change: +55,830 (+36.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £99,183

Previous: £110,987

Change: -£11,804 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £69,639

Previous: £80,349

Change: -£10,710 (-13.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £36,440

Previous: £93,182

Change: -£56,742 (-60.9%)

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

Net Current Assets Liabilities

Current: £62,743

Previous: £17,805

Change: +£44,938 (+252.4%)

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: 5

Previous: 7

Change: -2 (-28.6%)

Comment: Trimmed the team by 2 people.