MAIDSTONE UNITED (GROUND) LIMITED Financials
- Company number
- 05686090CopyCopy
- Registered office
- Gallagher Stadium, James Whatman Way, Maidstone, Kent ME14 1LQ
- Incorporated
- 24/01/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
103.56%vs 20232023: £97.48K
Total Assets
5.41%vs 20232023: £5.93M
Cash in Bank
-25.37%vs 20232023: £53.37K
Total Liabilities
0.31%vs 20232023: £2.98M
Employees
+2vs 20222022: 17
In 2024, MAIDSTONE UNITED (GROUND) LIMITED reported net assets of £198.43K. The same filing shows total assets of £6.26M, cash in bank of £39.83K and total liabilities of £2.99M. Reported headcount was 19 in 2024. Total Assets rose from £5.93M in 2023 to £6.26M in 2024 (5.41%). 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
103.56%from £97.48K 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 MAIDSTONE UNITED (GROUND) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.7%vs 2022-17.4% a year compound (CAGR)
Cash in Bank
+3.3%vs 2022+1.6% a year compound (CAGR)
Employees
+11.8%vs 2022+2Filed for 2022 and 2024 only
Biggest increase
Employees+11.8%
17 in 2022 to 19 in 2024
Biggest decrease
Net Assets-31.7%
£290.67K in 2022 to £198.43K in 2024
MAIDSTONE UNITED (GROUND) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MAIDSTONE UNITED (GROUND) 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
- 3.17%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
- 47.80%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
- 1.33%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
- 0.64%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 MAIDSTONE UNITED (GROUND) 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£ | 132.26K | 290.67K | 97.48K | 198.43K |
| Total Assets£ | 6.24M | – | 5.93M | 6.26M |
| Cash in Bank£ | 102.82K | 38.57K | 53.37K | 39.83K |
| Total Liabilities£ | 3.06M | – | 2.98M | 2.99M |
| Employees | 12 | 17 | – | 19 |
MAIDSTONE UNITED (GROUND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAIDSTONE UNITED (GROUND) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MAIDSTONE UNITED (GROUND) LIMITED reported net assets of £198.43K for 2024. That compares with £97.48K in 2023, a change of 103.56%.
MAIDSTONE UNITED (GROUND) LIMITED reported total assets of £6.26M for 2024. That compares with £5.93M in 2023, a change of 5.41%.
MAIDSTONE UNITED (GROUND) LIMITED reported cash in bank of £39.83K for 2024. That compares with £53.37K in 2023, a change of -25.37%.
MAIDSTONE UNITED (GROUND) LIMITED reported 19 employees in 2024, compared with 17 in 2022.
Between 2022 and 2024, MAIDSTONE UNITED (GROUND) LIMITED's net assets fell by 31.7%, cash in bank rose by 3.3% and employee numbers rose by 11.8%. Net assets contracted at 17.4% a year across the two years to 2024, from £290.67K to £198.43K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
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.