Carshalton Athletic F.c. Limited
Private Limited Company · Carshalton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£472,366
Cash
£254,368
Turnover
—
Profit / loss
£88,827
Current assets
£294,269
Creditors < 1 year
—
Equity
£472,366
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,366 | £383,539 | — | £78,935 | −£141,860 | −£220,687 | −£182,228 | −£356,558 | −£83,269 | −£7,675 |
| Equity | £472,366 | £383,539 | — | £78,935 | −£141,860 | −£220,687 | −£182,228 | −£356,558 | −£83,269 | −£7,675 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £52,552 | £63,952 | £45,000 |
| Property, plant & equipment | £336,003 | £385,555 | — | £379,690 | £399,691 | £450,353 | £491,849 | £52,552 | £63,952 | £45,000 |
| Current assets | £294,269 | £257,571 | — | £246,796 | £215,971 | £118,184 | £59,558 | £38,039 | £21,155 | £45,211 |
| Cash at bank | £254,368 | £235,167 | — | £211,631 | £132,374 | £96,236 | £39,322 | £2,186 | £14,122 | £43,551 |
| Debtors | £33,346 | £15,247 | — | £19,212 | £76,870 | £15,221 | £13,509 | £23,855 | £7,033 | — |
| Stock | — | — | — | — | £6,727 | £6,727 | £6,727 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £130,695 | £137,477 | £107,626 | £68,303 | — | — | — |
| Creditors after one year | — | — | — | £416,856 | £620,045 | £681,598 | £665,332 | — | — | — |
| Net current assets | £225,531 | £182,152 | — | £116,101 | £78,494 | £10,558 | −£8,745 | −£409,110 | −£147,221 | −£52,675 |
| Assets less current liabilities | £561,534 | £567,707 | — | £495,791 | £478,185 | £460,911 | £483,104 | −£356,558 | −£83,269 | −£7,675 |
| Profit & loss | ||||||||||
| Profit / loss | £88,827 | £158,346 | — | — | £78,827 | −£38,459 | £51,522 | — | — | — |
| People & pay | ||||||||||
| Average employees | 56 | 49 | — | 46 | 41 | 44 | 50 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-07-12
—
Outstanding