DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED Financials
- Company number
- 04291905CopyCopy
- Registered office
- Durham County Football Association Limited, Riverside, Chester Le Street DH3 3QR
- Incorporated
- 21/09/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.98%vs 20242024: £-2.64M
Total Assets
0.66%vs 20242024: £4.41M
Cash in Bank
1.63%vs 20242024: £1.98M
Total Liabilities
2.55K%vs 20232023: £232.44K
Employees
+1vs 20242024: 20
In 2025, DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED reported net assets of £-2.69M. The same filing shows total assets of £4.44M, cash in bank of £2.01M and total liabilities of £6.16M. Reported headcount was 21 in 2025. Total Liabilities rose from £232.44K in 2023 to £6.16M in 2024 (2.55K%). 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
-1.98%from £-2.64M 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 DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-185%vs 2023Cash in Bank
+6.8%vs 2023+3.4% a year compound (CAGR)
Total Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Total Assets+30.6%
£3.40M in 2023 to £4.44M in 2025
Biggest decrease
Net Assets-185%
£3.17M in 2023 to £-2.69M in 2025
DURHAM COUNTY FOOTBALL ASSOCIATION 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 DURHAM COUNTY FOOTBALL ASSOCIATION 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
- -60.66%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
- 139.82%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
- 32.08%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
- 45.28%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 DURHAM COUNTY FOOTBALL ASSOCIATION 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£ | 3.11M | 3.05M | 3.17M | -2.64M | -2.69M |
| Total Assets£ | 3.35M | 3.30M | 3.40M | 4.41M | 4.44M |
| Cash in Bank£ | 1.72M | 1.83M | 1.88M | 1.98M | 2.01M |
| Total Liabilities£ | 239.18K | 250.78K | 232.44K | 6.16M | – |
| Employees | 19 | 19 | 19 | 20 | 21 |
DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED reported net assets of £-2.69M for 2025. That compares with £-2.64M in 2024, a change of -1.98%.
DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED reported total assets of £4.44M for 2025. That compares with £4.41M in 2024, a change of 0.66%.
DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED reported cash in bank of £2.01M for 2025. That compares with £1.98M in 2024, a change of 1.63%.
DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DURHAM COUNTY FOOTBALL ASSOCIATION LIMITED's net assets fell by 185%, cash in bank rose by 6.8%, total assets rose by 30.6% and employee numbers rose by 10.5%. Cash in bank compounded at 3.4% a year across the two years to 2025, from £1.88M to £2.01M. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
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.