Worthing Football Club Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£891,098

Cash

£46,210

Turnover

—

Profit / loss

−£361,908

Current assets

£103,492

Creditors < 1 year

£164,037

Equity

£891,098

Average employees

GBP · company

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

5 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-31Company	2022-05-31Company	2021-05-3112 months
Balance sheet
Net assets	£891,098	£547,794	—	—	−£203,774
Equity	£891,098	£547,794	—	—	−£203,774
Assets
Property, plant & equipment	£2,081,821	£389,723	—	—	£154,301
Current assets	£103,492	£542,520	—	—	£85,257
Cash at bank	£46,210	£309,037	—	—	£70,161
Debtors	£44,464	£226,130	—	—	£13,462
Stock	—	—	—	—	£1,634
Liabilities
Creditors within one year	£164,037	£245,193	—	—	£112,950
Creditors after one year	£1,130,178	£139,256	—	—	£330,382
Net current assets	−£60,545	£297,327	—	—	−£27,693
Assets less current liabilities	£2,021,276	£687,050	—	—	£126,608
Profit & loss
Profit before tax	−£361,908	−£44,830	—	—	—
Profit / loss	−£361,908	−£44,830	—	—	—
People & pay
Average employees	88	77	—	—	22
Source evidence	View filing	View filing	View filing	View filing	View filing