BILLERICAY TOWN FOOTBALL CLUB LIMITED Financials
- Company number
- 04172587CopyCopy
- Registered office
- New Lodge, Blunts Wall Road, Billericay, Essex CM12 9SA
- Incorporated
- 05/03/2001
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.40%vs 20242024: £-746.04K
Total Assets
-26.47%vs 20242024: £1.40M
Cash in Bank
117.73%vs 20242024: £50.50K
Total Liabilities
2.43%vs 20242024: £1.54M
Employees
-4vs 20242024: 31
In 2025, BILLERICAY TOWN FOOTBALL CLUB LIMITED reported net assets of £-965.35K. The same filing shows total assets of £1.03M, cash in bank of £109.94K and total liabilities of £1.58M. Reported headcount was 27 in 2025. Total Assets fell from £1.40M in 2024 to £1.03M in 2025 (-26.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-29.40%from £-746.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BILLERICAY TOWN FOOTBALL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+492%vs 2023+143% a year compound (CAGR)
Total Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
+11.4%vs 2023+5.6% a year compound (CAGR)
Employees
-20.6%vs 2023-7Biggest increase
Cash in Bank+492%
£18.57K in 2023 to £109.94K in 2025
Biggest decrease
Total Assets-41.5%
£1.76M in 2023 to £1.03M in 2025
BILLERICAY TOWN FOOTBALL CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BILLERICAY TOWN FOOTBALL CLUB LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -93.56%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 152.66%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.98%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.66%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BILLERICAY TOWN FOOTBALL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.28K | -92.65K | -497.11K | -746.04K | -965.35K |
| Total Assets£ | 2.99M | 2.27M | 1.76M | 1.40M | 1.03M |
| Cash in Bank£ | 30.57K | 17.11K | 18.57K | 50.50K | 109.94K |
| Total Liabilities£ | 1.59M | 1.26M | 1.41M | 1.54M | 1.58M |
| Employees | 25 | 34 | 34 | 31 | 27 |
BILLERICAY TOWN FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BILLERICAY TOWN FOOTBALL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BILLERICAY TOWN FOOTBALL CLUB LIMITED reported net assets of £-965.35K for 2025. That compares with £-746.04K in 2024, a change of -29.40%.
BILLERICAY TOWN FOOTBALL CLUB LIMITED reported total assets of £1.03M for 2025. That compares with £1.40M in 2024, a change of -26.47%.
BILLERICAY TOWN FOOTBALL CLUB LIMITED reported cash in bank of £109.94K for 2025. That compares with £50.50K in 2024, a change of 117.73%.
BILLERICAY TOWN FOOTBALL CLUB LIMITED reported 27 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, BILLERICAY TOWN FOOTBALL CLUB LIMITED's cash in bank rose by 492%, total assets fell by 41.5%, total liabilities rose by 11.4% and employee numbers fell by 20.6%. Cash in bank compounded at 143% a year across the two years to 2025, from £18.57K to £109.94K. Reported headcount went from 34 in 2023 to 27 in 2025 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.