COLERAINE FOOTBALL CLUB LIMITED Financials
- Company number
- NI057618CopyCopy
- Registered office
- The Showgrounds, Ballycastle Road, Coleraine, County Londonderry BT52 2DY
- Incorporated
- 19/12/2005
Company snapshot
- Status
- Active
- Employees
- 64 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.39%vs 20232023: £230.54K
Total Assets
68.46%vs 20232023: £1.58M
Cash in Bank
921.77%vs 20232023: £20.24K
Total Liabilities
103.66%vs 20232023: £727.09K
Employees
+13vs 20232023: 51
In 2024, COLERAINE FOOTBALL CLUB LIMITED reported net assets of £305.21K. The same filing shows total assets of £2.67M, cash in bank of £206.81K and total liabilities of £1.48M. Reported headcount was 64 in 2024. Total Assets rose from £1.58M in 2023 to £2.67M in 2024 (68.46%). Okredo holds filed figures for 2021–2024; 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
32.39%from £230.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COLERAINE FOOTBALL CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.7%vs 2022-21% a year compound (CAGR)
Cash in Bank
+13.9%vs 2022+6.7% a year compound (CAGR)
Total Assets
+123%vs 2022+49.4% a year compound (CAGR)
Total Liabilities
+110%vs 2022+45% a year compound (CAGR)
Employees
+23.1%vs 2022+12Biggest increase
Total Assets+123%
£1.19M in 2022 to £2.67M in 2024
Biggest decrease
Net Assets-37.7%
£489.54K in 2022 to £305.21K in 2024
COLERAINE FOOTBALL CLUB LIMITED's filings pull in both directions between 2022 and 2024. 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 COLERAINE 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
- 11.45%2024
- 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
- 55.56%2024
- 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
- 13.97%2024
- 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
- 7.76%2024
- 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 COLERAINE 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 |
|---|---|---|---|---|
| Net Assets£ | 658.47K | 489.54K | 230.54K | 305.21K |
| Total Assets£ | 1.82M | 1.19M | 1.58M | 2.67M |
| Cash in Bank£ | 248.64K | 181.51K | 20.24K | 206.81K |
| Total Liabilities£ | 476.70K | 704.62K | 727.09K | 1.48M |
| Employees | 40 | 52 | 51 | 64 |
COLERAINE FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLERAINE FOOTBALL CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COLERAINE FOOTBALL CLUB LIMITED reported net assets of £305.21K for 2024. That compares with £230.54K in 2023, a change of 32.39%.
COLERAINE FOOTBALL CLUB LIMITED reported total assets of £2.67M for 2024. That compares with £1.58M in 2023, a change of 68.46%.
COLERAINE FOOTBALL CLUB LIMITED reported cash in bank of £206.81K for 2024. That compares with £20.24K in 2023, a change of 921.77%.
COLERAINE FOOTBALL CLUB LIMITED reported 64 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, COLERAINE FOOTBALL CLUB LIMITED's net assets fell by 37.7%, cash in bank rose by 13.9%, total assets rose by 123% and total liabilities rose by 110%. Net assets contracted at 21% a year across the two years to 2024, from £489.54K to £305.21K. Reported headcount went from 52 in 2022 to 64 in 2024 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.