PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED Financials
- Company number
- 07796376CopyCopy
- Registered office
- Home Park, Plymouth, Devon PL2 3DQ
- Incorporated
- 04/10/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.89%vs 20242024: £24.40M
Total Assets
-61.30%vs 20242024: £48.13M
Cash in Bank
-74.17%vs 20242024: £10.32M
Total Liabilities
10.67%vs 20232023: £7.79M
Employees
+1vs 20242024: 5
In 2025, PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED reported net assets of £24.86M. The same filing shows total assets of £18.63M, cash in bank of £2.67M and total liabilities of £8.63M. Reported headcount was 6 in 2025. Total Assets fell from £48.13M in 2024 to £18.63M in 2025 (-61.30%). 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
1.89%from £24.40M 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 PLYMOUTH ARGYLE 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
+57.1%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
-50.1%vs 2023-29.4% a year compound (CAGR)
Total Assets
-49%vs 2023-28.6% a year compound (CAGR)
Employees
-98.4%vs 2023-365Biggest increase
Net Assets+57.1%
£15.82M in 2023 to £24.86M in 2025
Biggest decrease
Employees-98.4%
371 in 2023 to 6 in 2025
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLYMOUTH ARGYLE 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
- 133.45%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
- 17.92%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
- 119.67%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
- 14.31%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 PLYMOUTH ARGYLE 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£ | 15.51M | 15.27M | 15.82M | 24.40M | 24.86M |
| Total Assets£ | 31.43M | 31.49M | 36.50M | 48.13M | 18.63M |
| Cash in Bank£ | 6.75M | 6.81M | 5.35M | 10.32M | 2.67M |
| Total Liabilities£ | 4.18M | 4.55M | 7.79M | 8.63M | – |
| Employees | 262 | 335 | 371 | 5 | 6 |
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED reported net assets of £24.86M for 2025. That compares with £24.40M in 2024, a change of 1.89%.
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED reported total assets of £18.63M for 2025. That compares with £48.13M in 2024, a change of -61.30%.
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED reported cash in bank of £2.67M for 2025. That compares with £10.32M in 2024, a change of -74.17%.
PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PLYMOUTH ARGYLE FOOTBALL CLUB LIMITED's net assets rose by 57.1%, cash in bank fell by 50.1%, total assets fell by 49% and employee numbers fell by 98.4%. Net assets compounded at 25.4% a year across the two years to 2025, from £15.82M to £24.86M. Reported headcount went from 371 in 2023 to 6 in 2025 (-365).
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.