MANSFIELD TOWN FOOTBALL CLUB LIMITED Financials
- Company number
- 00181839CopyCopy
- Registered office
- One Call Stadium, Quarry Lane, Mansfield NG18 5DA
- Incorporated
- 17/05/1922
Company snapshot
- Status
- Active
- Employees
- 309 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.33%vs 20222022: £-4.33M
Total Assets
17.17%vs 20222022: £1.13M
Cash in Bank
-50.99%vs 20222022: £127.39K
Total Liabilities
3.29%vs 20222022: £5.46M
Employees
+32vs 20222022: 277
In 2023, MANSFIELD TOWN FOOTBALL CLUB LIMITED reported net assets of £-4.32M. The same filing shows total assets of £1.32M, cash in bank of £62.44K and total liabilities of £5.64M. Reported headcount was 309 in 2023. Total Assets rose from £1.13M in 2022 to £1.32M in 2023 (17.17%). Okredo holds filed figures for 2021–2023; 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
0.33%from £-4.33M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MANSFIELD TOWN FOOTBALL CLUB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-52%vs 2021-30.7% a year compound (CAGR)
Total Assets
+34.9%vs 2021+16.1% a year compound (CAGR)
Total Liabilities
+7.2%vs 2021+3.5% a year compound (CAGR)
Employees
+25.6%vs 2021+63Biggest increase
Total Assets+34.9%
£981.68K in 2021 to £1.32M in 2023
Biggest decrease
Cash in Bank-52%
£130.14K in 2021 to £62.44K in 2023
MANSFIELD TOWN FOOTBALL CLUB LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 MANSFIELD TOWN 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
- -325.93%2023
- 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
- 425.93%2023
- 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
- 1.11%2023
- 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
- 4.71%2023
- 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 MANSFIELD TOWN FOOTBALL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.28M | -4.33M | -4.32M |
| Total Assets£ | 981.68K | 1.13M | 1.32M |
| Cash in Bank£ | 130.14K | 127.39K | 62.44K |
| Total Liabilities£ | 5.26M | 5.46M | 5.64M |
| Employees | 246 | 277 | 309 |
MANSFIELD TOWN FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANSFIELD TOWN FOOTBALL CLUB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MANSFIELD TOWN FOOTBALL CLUB LIMITED reported net assets of £-4.32M for 2023. That compares with £-4.33M in 2022, a change of 0.33%.
MANSFIELD TOWN FOOTBALL CLUB LIMITED reported total assets of £1.32M for 2023. That compares with £1.13M in 2022, a change of 17.17%.
MANSFIELD TOWN FOOTBALL CLUB LIMITED reported cash in bank of £62.44K for 2023. That compares with £127.39K in 2022, a change of -50.99%.
MANSFIELD TOWN FOOTBALL CLUB LIMITED reported 309 employees in 2023, compared with 277 in 2022.
Between 2021 and 2023, MANSFIELD TOWN FOOTBALL CLUB LIMITED's cash in bank fell by 52%, total assets rose by 34.9%, total liabilities rose by 7.2% and employee numbers rose by 25.6%. Cash in bank contracted at 30.7% a year across the two years to 2023, from £130.14K to £62.44K. Reported headcount went from 246 in 2021 to 309 in 2023 (+63).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.