Woking Football Club Limited

Company Number: 03329172

Period End: 30th June 2025

Key Facts

Net Assets

Current: £5,463,196

Previous: £7,044,680

Change: -1,581,484 (-22.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £436,105

Previous: £357,819

Change: +£78,286 (+21.9%)

Comment: Current assets grew moderately.

Cash

Current: £301,392

Previous: £2,941

Change: +£298,451 (+10147.9%)

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

Creditors 1 Year

Current: £5,585,096

Previous: £6,693,022

Change: -£1,107,926 (-16.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £143,041

Previous: £635,515

Change: -£492,474 (-77.5%)

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

Fixed Assets

Current: £264,941

Previous: £283,857

Change: -£18,916 (-6.7%)

Comment: Fixed assets decreased 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: 32

Previous: 32

Change: +0 (+0%)

Comment: No meaningful change.