EBBSFLEET UNITED FOOTBALL CLUB LIMITED Financials
- Company number
- 00412018CopyCopy
- Registered office
- Stonebridge Road, Northfleet, Gravesend, Kent DA11 9GN
- Incorporated
- 03/06/1946
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-87.16%vs 20232023: £-3.26M
Total Assets
33.37%vs 20232023: £13.52M
Cash in Bank
11.04K%vs 20232023: £5.17K
Total Liabilities
55.80%vs 20232023: £10.25M
Employees
-5vs 20232023: 55
In 2024, EBBSFLEET UNITED FOOTBALL CLUB LIMITED reported net assets of £-6.10M. The same filing shows total assets of £18.04M, cash in bank of £575.48K and total liabilities of £15.97M. Reported headcount was 50 in 2024. Total Liabilities rose from £10.25M in 2023 to £15.97M in 2024 (55.80%). Okredo holds filed figures for 2022–2024; 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
-87.16%from £-3.26M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EBBSFLEET UNITED 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
Decreasedvs 2022Cash in Bank
+3080%vs 2022+464% a year compound (CAGR)
Total Assets
+55%vs 2022+24.5% a year compound (CAGR)
Total Liabilities
+120%vs 2022+48.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3080%
£18.10K in 2022 to £575.48K in 2024
EBBSFLEET UNITED FOOTBALL CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBBSFLEET UNITED 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
- -33.80%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
- 88.52%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
- 3.60%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
- 3.19%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 EBBSFLEET UNITED FOOTBALL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.33M | -3.26M | -6.10M |
| Total Assets£ | 11.64M | 13.52M | 18.04M |
| Cash in Bank£ | 18.10K | 5.17K | 575.48K |
| Total Liabilities£ | 7.25M | 10.25M | 15.97M |
| Employees | 50 | 55 | 50 |
EBBSFLEET UNITED FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBBSFLEET UNITED FOOTBALL CLUB LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
EBBSFLEET UNITED FOOTBALL CLUB LIMITED reported net assets of £-6.10M for 2024. That compares with £-3.26M in 2023, a change of -87.16%.
EBBSFLEET UNITED FOOTBALL CLUB LIMITED reported total assets of £18.04M for 2024. That compares with £13.52M in 2023, a change of 33.37%.
EBBSFLEET UNITED FOOTBALL CLUB LIMITED reported cash in bank of £575.48K for 2024. That compares with £5.17K in 2023, a change of 11.04K%.
EBBSFLEET UNITED FOOTBALL CLUB LIMITED reported 50 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, EBBSFLEET UNITED FOOTBALL CLUB LIMITED's cash in bank rose by 3080%, total assets rose by 55%, total liabilities rose by 120% and employee numbers was unchanged. Cash in bank compounded at 464% a year across the two years to 2024, from £18.10K to £575.48K. Reported headcount went from 50 in 2022 to 50 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.