MALDON & TIPTREE FOOTBALL CLUB LIMITED Financials
- Company number
- 07479835CopyCopy
- Registered office
- Maldon Stadium, Park Drive, Maldon CM9 5JQ
- Incorporated
- 30/12/2010
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.91%vs 20232023: £-112.55K
Total Assets
-54.91%vs 20232023: £196.79K
Cash in Bank
2.48%vs 20232023: £17.89K
Total Liabilities
-55.64%vs 20232023: £309.33K
Employees
+1vs 20232023: 22
In 2024, MALDON & TIPTREE FOOTBALL CLUB LIMITED reported net assets of £-48.49K. The same filing shows total assets of £88.72K, cash in bank of £18.34K and total liabilities of £137.22K. Reported headcount was 23 in 2024. Total Liabilities fell from £309.33K in 2023 to £137.22K in 2024 (-55.64%). 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
56.91%from £-112.55K 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 MALDON & TIPTREE 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
Increasedvs 2022Cash in Bank
+159%vs 2022+61% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-31.5%vs 2022-17.2% a year compound (CAGR)
Employees
+21.1%vs 2022+4Biggest increase
Cash in Bank+159%
£7.07K in 2022 to £18.34K in 2024
Biggest decrease
Total Liabilities-31.5%
£200.17K in 2022 to £137.22K in 2024
MALDON & TIPTREE 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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALDON & TIPTREE 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
- -54.66%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
- 154.66%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
- 13.36%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
- 20.67%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 MALDON & TIPTREE 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 |
|---|---|---|---|---|
| Net Assets£ | 1.81K | -111.36K | -112.55K | -48.49K |
| Total Assets£ | 206.90K | 88.81K | 196.79K | 88.72K |
| Cash in Bank£ | 180.57K | 7.07K | 17.89K | 18.34K |
| Total Liabilities£ | 205.09K | 200.17K | 309.33K | 137.22K |
| Employees | 19 | 19 | 22 | 23 |
MALDON & TIPTREE FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALDON & TIPTREE FOOTBALL CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MALDON & TIPTREE FOOTBALL CLUB LIMITED reported net assets of £-48.49K for 2024. That compares with £-112.55K in 2023, a change of 56.91%.
MALDON & TIPTREE FOOTBALL CLUB LIMITED reported total assets of £88.72K for 2024. That compares with £196.79K in 2023, a change of -54.91%.
MALDON & TIPTREE FOOTBALL CLUB LIMITED reported cash in bank of £18.34K for 2024. That compares with £17.89K in 2023, a change of 2.48%.
MALDON & TIPTREE FOOTBALL CLUB LIMITED reported 23 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, MALDON & TIPTREE FOOTBALL CLUB LIMITED's cash in bank rose by 159%, total assets fell by <0.1%, total liabilities fell by 31.5% and employee numbers rose by 21.1%. Cash in bank compounded at 61% a year across the two years to 2024, from £7.07K to £18.34K. Reported headcount went from 19 in 2022 to 23 in 2024 (+4).
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.