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CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED Financials

Company number
04842407Copy
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Registered office
Chelmsford City Football Club Clubhouse, Salerno Way, Chelmsford, Essex CM1 2EH
Incorporated
23/07/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-103.78K2025
67.03%vs 2024

2024: £-314.75K

Total Assets

£43.37K2025
211.08%vs 2024

2024: £13.94K

Cash in Bank

£5.39K2025
-30.94%vs 2024

2024: £7.80K

Total Liabilities

£133.55K2025
-59.37%vs 2024

2024: £328.69K

Employees

82025
0vs 2024

2024: 8

In 2025, CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED reported net assets of £-103.78K. The same filing shows total assets of £43.37K, cash in bank of £5.39K and total liabilities of £133.55K. Reported headcount was 8 in 2025. Net Assets rose from £-314.75K in 2024 to £-103.78K in 2025 (67.03%). 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

£-103.78K2025
67.03%from £-314.75K in 2024

Year-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 CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£308.33K2023£-103.78K2025
-134%vs 2023

Total Assets

£9.36K2023£43.37K2025
+363%vs 2023

+115% a year compound (CAGR)

Total Liabilities

£-298.98K2023£133.55K2025
Increasedvs 2023

Employees

8202382025
0%vs 2023

Biggest increase

Total Assets+363%

£9.36K in 2023 to £43.37K in 2025

Biggest decrease

Net Assets-134%

£308.33K in 2023 to £-103.78K in 2025

CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHELMSFORD CITY FOOTBALL CLUB EVENTS 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
-239.31%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
307.94%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
4.03%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
12.42%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 CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£199.63K267.71K308.33K-314.75K-103.78K
Total Assets£30.79K4.87K9.36K13.94K43.37K
Cash in Bank£–––7.80K5.39K
Total Liabilities£-168.84K-262.84K-298.98K328.69K133.55K
Employees109888

CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED report in 2025?

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CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED reported net assets of £-103.78K for 2025. That compares with £-314.75K in 2024, a change of 67.03%.

What total assets did CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED report in 2025?

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CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED reported total assets of £43.37K for 2025. That compares with £13.94K in 2024, a change of 211.08%.

What cash in bank did CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED report in 2025?

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CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED reported cash in bank of £5.39K for 2025. That compares with £7.80K in 2024, a change of -30.94%.

How many people does CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED employ?

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CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED's net assets fell by 134%, total assets rose by 363% and employee numbers was unchanged. Total assets compounded at 115% a year across the two years to 2025, from £9.36K to £43.37K. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of CHELMSFORD CITY FOOTBALL CLUB EVENTS LIMITED financial data are available?

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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.