Oldham Athletic (2004) Association Football Club Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

−£2,988,930

Cash

£46,732

Turnover

—

Profit / loss

—

Current assets

£245,716

Creditors < 1 year

£2,968,126

Equity

−£2,988,930

Average employees

227

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	−£2,988,930	−£3,097,130	−£4,076,046	−£6,104,371	−£9,143,671
Equity	−£2,988,930	−£3,097,130	−£4,076,046	−£6,104,371	−£9,143,671
Assets
Fixed assets	—	—	—	£1,727,360	£3,042,437
Intangible assets	—	—	—	£51,667	£51,667
Property, plant & equipment	£1,182,699	£1,322,220	£1,433,684	£1,675,693	£2,990,770
Current assets	£245,716	£512,450	£871,629	£144,438	£248,951
Cash at bank	£46,732	£39,523	£92,179	£5,931	£7,094
Debtors	£198,984	£472,927	£779,450	£138,507	£241,857
Liabilities
Creditors within one year	£2,968,126	£3,381,800	£4,511,359	£4,005,776	£2,837,061
Creditors after one year	£1,449,219	£1,550,000	£1,870,000	£3,970,393	£9,597,998
Net current assets	−£2,722,410	−£2,869,350	−£3,639,730	−£3,861,338	−£2,588,110
Assets less current liabilities	−£1,539,711	−£1,547,130	−£2,206,046	−£2,133,978	£454,327
People
Average employees	227	203	181	267	—
Source evidence	View filing	View filing	View filing	View filing	View filing