PRESCOT CABLES FOOTBALL CLUB CIC Financials
- Company number
- 05540352CopyCopy
- Registered office
- Prescot Cables Football Club, Eaton Street, Prescot L34 6HD
- Incorporated
- 18/08/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
168.18%vs 20242024: £-56.56K
Total Assets
1.17K%vs 20242024: £25.12K
Cash in Bank
-59.77%vs 20242024: £16.51K
Total Liabilities
56.75%vs 20242024: £81.68K
Employees
-2vs 20242024: 7
In 2025, PRESCOT CABLES FOOTBALL CLUB CIC reported net assets of £38.56K. The same filing shows total assets of £319.12K, cash in bank of £6.64K and total liabilities of £128.03K. Reported headcount was 5 in 2025. Total Assets rose from £25.12K in 2024 to £319.12K in 2025 (1.17K%). 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
168.18%from £-56.56K 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 PRESCOT CABLES FOOTBALL CLUB CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Assets
+3083%vs 2023+464% a year compound (CAGR)
Total Liabilities
+40.8%vs 2023+18.7% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Assets+3083%
£10.03K in 2023 to £319.12K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
PRESCOT CABLES FOOTBALL CLUB CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PRESCOT CABLES FOOTBALL CLUB 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
- 12.08%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
- 40.12%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
- 5.19%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
- 2.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £60.61K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRESCOT CABLES FOOTBALL CLUB CIC 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£ | 7.10K | -55.01K | -80.90K | -56.56K | 38.56K |
| Total Assets£ | 87.42K | 16.36K | 10.03K | 25.12K | 319.12K |
| Cash in Bank£ | 81.24K | 7.98K | 7.11K | 16.51K | 6.64K |
| Total Liabilities£ | 80.32K | 71.37K | 90.93K | 81.68K | 128.03K |
| Employees | 9 | 7 | 7 | 7 | 5 |
PRESCOT CABLES FOOTBALL CLUB CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESCOT CABLES FOOTBALL CLUB CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRESCOT CABLES FOOTBALL CLUB CIC reported net assets of £38.56K for 2025. That compares with £-56.56K in 2024, a change of 168.18%.
PRESCOT CABLES FOOTBALL CLUB CIC reported total assets of £319.12K for 2025. That compares with £25.12K in 2024, a change of 1.17K%.
PRESCOT CABLES FOOTBALL CLUB CIC reported cash in bank of £6.64K for 2025. That compares with £16.51K in 2024, a change of -59.77%.
PRESCOT CABLES FOOTBALL CLUB CIC reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, PRESCOT CABLES FOOTBALL CLUB CIC's cash in bank fell by 6.6%, total assets rose by 3083%, total liabilities rose by 40.8% and employee numbers fell by 28.6%. Cash in bank contracted at 3.3% a year across the two years to 2025, from £7.11K to £6.64K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.