Ross County Football Club (1998) Limited

Private Limited Company · Rossshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,979,092

Cash

£122,415

Turnover

£5,907,595

Profit / loss

£0

Current assets

£2,087,182

Creditors < 1 year

£2,379,846

Equity

£2,979,092

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01GBP · company	2023-05-31GBP · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-06-01GBP · unknown
Balance sheet
Net assets	£2,979,092	£2,979,092	£2,979,092	£2,979,092	£3,558,564	£3,558,564	—	£4,058,758	—	£4,058,758	—
Equity	£2,979,092	£2,979,092	£2,979,092	£2,979,092	£3,558,564	£3,558,564	£4,058,758	£4,058,758	£4,058,758	£4,058,758	£4,058,758
Assets
Fixed assets	£4,616,188	£4,674,564	—	£4,830,113	—	£4,823,713	—	£4,963,301	—	£5,023,577	—
Property, plant & equipment	£4,616,188	£4,674,564	—	£4,830,113	—	£4,823,713	—	£4,963,301	—	£5,023,577	—
Current assets	£2,087,182	£1,955,412	—	£1,245,403	—	£1,371,635	—	£1,185,011	—	£975,373	—
Cash at bank	£122,415	£134,207	£185,532	£185,532	£335,625	£335,625	—	£327,249	—	£319,225	—
Stock	£8,353	£4,353	—	£64,018	—	£16,836	—	£8,140	—	£10,929	—
Liabilities
Creditors within one year	£2,379,846	£2,222,197	—	£1,583,482	—	£1,039,587	—	£712,010	—	£1,404,683	—
Creditors after one year	£1,344,432	£1,428,687	—	£1,512,942	—	£1,597,197	—	£1,377,544	—	£535,509	—
Net current assets	−£292,664	−£266,785	—	−£338,079	—	£332,048	—	£473,001	—	−£429,310	—
Assets less current liabilities	£4,323,524	£4,407,779	—	£4,492,034	—	£5,155,761	—	£5,436,302	—	£4,594,267	—
Profit & loss
Turnover	£5,907,595	£5,597,056	—	£3,915,751	—	£4,081,866	—	£3,281,599	—	£3,183,905	—
Gross profit	−£1,168,946	−£1,468,167	—	−£2,245,194	—	−£1,004,560	—	−£1,121,635	—	−£1,490,752	—
Operating profit	−£427,722	−£521,037	—	−£1,129,684	—	−£1,061,643	—	−£256,274	—	−£224,644	—
Profit before tax	−£427,722	−£521,037	—	−£1,129,684	—	−£1,061,765	—	−£256,850	—	−£225,452	—
Profit / loss	£0	£0	—	−£579,472	—	−£500,194	—	£0	—	£0	—
People
Average employees	85	78	—	73	—	65	—	63	—	92	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing