Barnsley Football Club Limited
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,675,875
Cash
£882,480
Turnover
£10,276,916
Profit / loss
−£6,582,340
Current assets
£3,273,433
Creditors < 1 year
—
Equity
−£2,675,875
Average employees
423
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,675,875 | −£1,454,586 | −£2,848,641 | −£4,828,058 |
| Equity | −£2,675,875 | −£1,454,586 | −£2,848,641 | −£4,828,058 |
| Assets | ||||
| Fixed assets | £1,876,668 | £1,669,432 | — | — |
| Intangible assets | £1,487,614 | £1,288,090 | — | — |
| Property, plant & equipment | £389,054 | £381,342 | — | — |
| Current assets | £3,273,433 | £6,053,528 | — | — |
| Cash at bank | £882,480 | £700,792 | — | — |
| Debtors | £2,137,693 | £5,331,451 | — | — |
| Stock | £253,260 | £21,285 | — | — |
| Liabilities | ||||
| Provisions | £129,799 | £129,799 | — | — |
| Net current assets | −£2,402,179 | £242,749 | — | — |
| Assets less current liabilities | −£525,511 | £1,912,181 | — | — |
| Profit & loss | ||||
| Turnover | £10,276,916 | £8,969,422 | — | — |
| Gross profit | −£3,691,084 | −£5,593,364 | — | — |
| Operating profit | −£6,282,249 | −£9,659,505 | — | — |
| Profit before tax | −£6,582,340 | −£2,844,894 | — | — |
| Profit / loss | −£6,582,340 | −£2,844,894 | — | — |
| People | ||||
| Average employees | 423 | 435 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-07-03 · satisfied 2020-01-15
—
SatisfiedUnknown · created 2004-01-23 · satisfied 2005-09-01
All monies
SatisfiedAll Assets · created 2002-12-04 · satisfied 2003-11-10
All monies
Satisfied