LEEK TOWN FC CIC Financials
- Company number
- 13162746CopyCopy
- Registered office
- Harrison Park, Macclesfield Road, Leek, Staffordshire ST13 8LD
- Incorporated
- 27/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-27.04%vs 20242024: £-44.53K
Total Assets
89.19%vs 20242024: £31.49K
Cash in Bank
109.92%vs 20242024: £27.67K
Total Liabilities
52.79%vs 20242024: £76.02K
Employees
0vs 20242024: 4
In 2025, LEEK TOWN FC CIC reported net assets of £-56.57K. The same filing shows total assets of £59.58K, cash in bank of £58.08K and total liabilities of £116.15K. Reported headcount was 4 in 2025. Total Liabilities rose from £76.02K in 2024 to £116.15K in 2025 (52.79%). Okredo holds filed figures for 2022–2025; 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
-27.04%from £-44.53K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEEK TOWN FC CIC 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
+130%vs 2023+51.5% a year compound (CAGR)
Total Assets
+95.6%vs 2023+39.9% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+168%
£43.40K in 2023 to £116.15K in 2025
LEEK TOWN FC CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEEK TOWN FC CIC'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
- -94.95%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
- 194.95%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
- 50.01%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
- 97.48%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 LEEK TOWN FC CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -768.00 | -12.94K | -44.53K | -56.57K |
| Total Assets£ | 24.20K | 30.46K | 31.49K | 59.58K |
| Cash in Bank£ | 17.25K | 25.29K | 27.67K | 58.08K |
| Total Liabilities£ | 24.97K | 43.40K | 76.02K | 116.15K |
| Employees | 4 | 4 | 4 | 4 |
LEEK TOWN FC CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEEK TOWN FC CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LEEK TOWN FC CIC reported net assets of £-56.57K for 2025. That compares with £-44.53K in 2024, a change of -27.04%.
LEEK TOWN FC CIC reported total assets of £59.58K for 2025. That compares with £31.49K in 2024, a change of 89.19%.
LEEK TOWN FC CIC reported cash in bank of £58.08K for 2025. That compares with £27.67K in 2024, a change of 109.92%.
LEEK TOWN FC CIC reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LEEK TOWN FC CIC's cash in bank rose by 130%, total assets rose by 95.6%, total liabilities rose by 168% and employee numbers was unchanged. Cash in bank compounded at 51.5% a year across the two years to 2025, from £25.29K to £58.08K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.