Notts County Football Club Limited

Operation of sports facilities · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£4,779,411

Cash

£794,160

Turnover

—

Profit / loss

—

Current assets

£2,810,623

Creditors < 1 year

£11,068,279

Equity

−£4,779,411

Average employees

374

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	−£4,779,411	−£14,537,113	−£13,503,834	−£10,748,739	−£9,056,800	−£6,826,093	−£10,713,473	−£8,324,617	—	—	—	—	−£4,682,458	−£2,563,866	−£5,977,558	−£1,439,376
Equity	−£4,779,411	−£14,537,113	−£13,503,834	−£10,748,739	−£9,056,800	−£6,826,093	−£10,713,473	−£8,324,617	−£4,632,818	−£5,117,035	−£4,119,676	−£3,181,841	−£4,682,458	−£2,563,866	−£5,977,558	−£1,439,376
Assets
Fixed assets	£3,947,488	£3,169,407	£1,448,101	£827,752	£537,229	£702,559	£858,691	£962,172	—	—	—	—	£251,063	£315,442	£157,089	£82,361
Intangible assets	£278,972	£217,118	£138,788	£202,000	£33,091	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,668,515	£2,952,288	£1,309,312	£625,751	£504,138	£563,809	£638,191	£768,672	£97,616	£150,616	£131,990	£184,412	£251,063	£315,442	£157,089	£82,361
Current assets	£2,810,623	£2,350,492	£1,636,530	£2,312,982	£1,921,901	£1,409,972	£241,416	£756,941	£298,079	£249,407	£279,237	£388,498	£587,956	£912,378	£1,880,402	£297,834
Cash at bank	£794,160	£1,709,368	£947,966	£1,337,712	£1,175,830	£1,100,386	£132,878	£139,542	£105,759	£78,288	£29,872	£120,465	£345,944	£173,720	£141,063	£104,012
Debtors	£1,895,947	£406,872	£587,175	£886,515	£719,531	£259,362	£45,837	£507,328	£171,377	£156,159	£237,957	£256,784	£225,678	£706,164	£1,721,286	£172,269
Stock	—	—	—	—	£26,540	£50,224	£62,701	£110,071	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£11,068,279	£19,847,758	£16,439,263	£13,700,496	£11,303,601	£8,502,057	£11,336,697	—	£4,878,513	£5,367,058	£3,188,621	£2,004,900	£3,189,392	—	—	—
Creditors after one year	£307,328	£0	—	—	£1,104	£153,647	£180,779	—	£150,000	£150,000	£1,342,282	£1,749,851	£2,332,085	—	—	—
Provisions	£161,915	£209,254	£149,202	£188,977	£211,225	£282,920	£296,104	£248,858	—	—	—	—	—	—	—	—
Net current assets	−£8,257,656	−£17,497,266	−£14,802,733	−£11,387,514	−£9,381,700	−£7,092,085	−£11,095,281	−£8,478,590	−£4,580,434	−£5,117,651	−£2,909,384	−£1,616,402	−£2,601,436	−£1,974,543	−£1,950,022	−£260,450
Assets less current liabilities	−£4,310,168	−£14,327,859	−£13,354,632	−£10,559,762	−£8,844,471	−£6,389,526	−£10,236,590	−£7,516,418	−£4,482,818	−£4,967,035	−£2,777,394	−£1,431,990	−£2,350,373	−£1,659,101	−£1,792,933	−£178,089
People
Average employees	374	340	274	245	114	235	291	—	—	—	—	—	—	—	—	—
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