England And Wales Cricket Trust
Other sports activities · London
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£36,761,407
Cash
£35,631,754
Turnover
£29,054,485
Profit / loss
—
Current assets
£39,908,619
Creditors < 1 year
£541,913
Equity
£36,761,407
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,761,407 | £34,906,497 |
| Equity | £36,761,407 | £34,906,497 |
| Assets | ||
| Fixed assets | £2 | £8,117,882 |
| Current assets | £39,908,619 | £30,196,410 |
| Cash at bank | £35,631,754 | £26,604,843 |
| Debtors | £4,154,221 | £3,591,567 |
| Liabilities | ||
| Creditors within one year | £541,913 | £1,670,101 |
| Creditors after one year | £0 | £0 |
| Net current assets | £39,725,519 | £29,066,308 |
| Assets less current liabilities | £39,725,521 | £37,184,190 |
| Profit & loss | ||
| Turnover | £29,054,485 | £22,006,695 |
| Gross profit | £2,543,137 | −£3,259,816 |
| Operating profit | £1,854,910 | −£4,010,519 |
| Profit before tax | £1,854,910 | −£4,010,519 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.