HARLEQUIN FOOTBALL CLUB LIMITED Financials
- Company number
- 03213073CopyCopy
- Registered office
- Twickenham Stoop Stadium, Langhorn Drive, Twickenham, Middlesex TW2 7SX
- Incorporated
- 12/06/1996
Company snapshot
- Status
- Active
- Employees
- 182 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.72%vs 20242024: £-6.68M
Total Assets
4.39%vs 20242024: £40.55M
Cash in Bank
-64.88%vs 20242024: £2.47M
Total Liabilities
12.52%vs 20242024: £43.95M
Employees
-3vs 20242024: 185
In 2025, HARLEQUIN FOOTBALL CLUB LIMITED reported net assets of £-10.00M. The same filing shows total assets of £42.33M, cash in bank of £867.03K and total liabilities of £49.45M. Reported headcount was 182 in 2025. Total Liabilities rose from £43.95M in 2024 to £49.45M in 2025 (12.52%). 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
-49.72%from £-6.68M 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 HARLEQUIN 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
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-28.3%vs 2023-72Biggest increase
Total Liabilities+25%
£39.57M in 2023 to £49.45M in 2025
Biggest decrease
Cash in Bank-48.4%
£1.68M in 2023 to £867.03K in 2025
HARLEQUIN FOOTBALL CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLEQUIN 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
- -23.62%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
- 116.81%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
- 1.75%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
- 2.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £161.57K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HARLEQUIN 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£ | 421.52K | -1.17M | -4.82M | -6.68M | -10.00M |
| Total Assets£ | 37.61M | 38.54M | 37.76M | 40.55M | 42.33M |
| Cash in Bank£ | 4.67M | 1.90M | 1.68M | 2.47M | 867.03K |
| Total Liabilities£ | 35.36M | 37.05M | 39.57M | 43.95M | 49.45M |
| Employees | 185 | 203 | 254 | 185 | 182 |
HARLEQUIN FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLEQUIN FOOTBALL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARLEQUIN FOOTBALL CLUB LIMITED reported net assets of £-10.00M for 2025. That compares with £-6.68M in 2024, a change of -49.72%.
HARLEQUIN FOOTBALL CLUB LIMITED reported total assets of £42.33M for 2025. That compares with £40.55M in 2024, a change of 4.39%.
HARLEQUIN FOOTBALL CLUB LIMITED reported cash in bank of £867.03K for 2025. That compares with £2.47M in 2024, a change of -64.88%.
HARLEQUIN FOOTBALL CLUB LIMITED reported 182 employees in 2025, compared with 185 in 2024.
Between 2023 and 2025, HARLEQUIN FOOTBALL CLUB LIMITED's cash in bank fell by 48.4%, total assets rose by 12.1%, total liabilities rose by 25% and employee numbers fell by 28.3%. Cash in bank contracted at 28.2% a year across the two years to 2025, from £1.68M to £867.03K. Reported headcount went from 254 in 2023 to 182 in 2025 (-72).
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.