Worksop Town Fc Limited

Key Facts

Net Assets

Current: £21,109

Previous: £4,693

Change: +16,416 (+349.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £92,761

Previous: £31,182

Change: +£61,579 (+197.5%)

Comment: Current assets increased significantly.

Cash

Current: £71,581

Previous: £31,182

Change: +£40,399 (+129.6%)

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

Creditors 1 Year

Current: £1,633,837

Previous: £1,633,837

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £50,062

Previous: £397

Change: +£49,665 (+12510.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,687,759

Previous: £1,687,353

Change: +£406 (+0%)

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: 17

Previous: 17

Change: +0 (+0%)

Comment: No meaningful change.