Cambridge United Football Club Limited
Operation of sports facilities · Cambridge
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,781,339
Cash
£298,047
Turnover
—
Profit / loss
−£3,736,772
Current assets
£1,720,396
Creditors < 1 year
—
Equity
£5,781,339
Average employees
223
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,781,339 | £8,518,110 | £8,083,952 | £1,974,807 | £1,974,807 | — | £1,142,259 | −£1,475,974 | −£1,129,776 | £70,344 | £84,398 | £66,362 | −£1,293,685 | −£1,197,887 | −£772,792 | −£489,518 |
| Equity | £5,781,339 | £8,518,110 | £8,083,952 | £1,974,807 | £1,974,807 | £1,642,259 | £1,142,259 | −£1,475,974 | −£1,129,776 | £70,344 | £84,398 | £66,362 | −£1,293,685 | −£1,197,887 | −£772,792 | −£489,518 |
| Assets | ||||||||||||||||
| Fixed assets | £9,466,703 | £9,450,466 | — | — | £479,850 | — | £313,998 | £359,305 | £409,783 | £627,048 | £631,900 | £474,600 | £74,251 | £74,954 | £20,760 | £5,385 |
| Intangible assets | — | — | — | — | — | — | — | £10,434 | £24,590 | £145,075 | £112,666 | — | — | — | — | — |
| Property, plant & equipment | £9,074,314 | £9,058,077 | — | — | £479,850 | — | £313,998 | £348,871 | £385,193 | £481,973 | £519,234 | £355,505 | £45,751 | £31,954 | £20,760 | £5,385 |
| Current assets | £1,720,396 | £1,742,943 | — | — | £6,515,080 | — | £2,520,391 | £1,361,305 | £457,889 | £479,430 | £916,181 | £1,518,294 | £230,686 | £153,823 | £74,885 | £335,935 |
| Cash at bank | £298,047 | £993,278 | — | £5,680,728 | £5,680,728 | — | £1,840,640 | £1,207,751 | £129,193 | £81,753 | £206,068 | £1,270,493 | £16,865 | £17,013 | £23,569 | £182,467 |
| Debtors | £1,058,307 | £531,633 | — | — | — | — | — | — | — | £362,063 | £688,449 | £233,801 | £162,847 | £100,810 | £51,316 | £132,987 |
| Stock | — | — | — | — | £73,332 | — | £95,074 | £41,894 | £108,099 | £35,614 | £21,664 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £1,426,500 | — | £1,612,130 | £3,096,684 | £1,997,448 | £1,036,134 | £1,463,683 | £1,926,532 | £1,598,622 | £1,426,664 | £868,437 | £830,838 |
| Creditors after one year | — | — | — | — | £3,593,623 | — | £80,000 | £99,900 | — | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£3,685,364 | −£914,025 | — | — | £5,088,580 | — | £908,261 | −£1,735,379 | −£1,539,559 | −£556,704 | −£547,502 | −£408,238 | −£1,367,936 | −£1,272,841 | −£793,552 | −£494,903 |
| Assets less current liabilities | £5,781,339 | £8,536,441 | — | — | £5,568,430 | — | £1,222,259 | −£1,376,074 | −£1,129,776 | £70,344 | £84,398 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £7,689,839 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,950,197 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £332,548 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,736,772 | −£2,565,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,736,772 | −£2,565,842 | — | — | £332,548 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 223 | 222 | — | — | 212 | — | 150 | 183 | 212 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 26 satisfied / released
Property · created 2003-12-23 · satisfied 2005-05-19
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2005-05-19
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SatisfiedProperty · created 2003-01-15 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-12-23 · satisfied 2004-01-14
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SatisfiedUnknown · created 2002-12-23 · satisfied 2004-01-14
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SatisfiedAll Assets · created 2002-12-23 · satisfied 2004-01-14
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SatisfiedProperty · created 2002-09-12 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-09-12 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-09-12 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-09-12 · satisfied 2005-05-19
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SatisfiedProperty · created 2002-03-07 · satisfied 2004-01-14
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SatisfiedProperty · created 2000-02-28 · satisfied 2005-05-19
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SatisfiedUnknown · created 1999-06-07 · satisfied 2005-05-19
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SatisfiedAll Assets · created 1992-03-12 · satisfied 2000-05-13
£100,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1990-02-26 · satisfied 1993-02-12
£150,000
SatisfiedProperty · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedProperty · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedProperty · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedProperty · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedProperty · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedProperty · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedAll Assets · created 1987-09-11 · satisfied 2005-05-19
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SatisfiedUnknown · created 1986-05-28 · satisfied 1993-02-12
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1983-10-04 · satisfied 1989-06-08
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SatisfiedFloating · created 1982-06-15 · satisfied 1989-06-08
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SatisfiedUnknown · created 1980-01-23
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Satisfied