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ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) Financials

Company number
SC007629Copy
Copy
Registered office
Mcdiarmid Park, Crieff Road, Perth PH1 2SJ
Incorporated
09/08/1910

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.93M2025
23.26%vs 2024

2024: £1.57M

Total Assets

£6.39M2025
7.32%vs 2024

2024: £5.95M

Cash in Bank

£2.64M2025
-6.88%vs 2024

2024: £2.84M

Total Liabilities

£3.50M2025
-5.64%vs 2024

2024: £3.71M

Employees

22025
-141vs 2024

2024: 143

In 2025, ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) reported net assets of £1.93M. The same filing shows total assets of £6.39M, cash in bank of £2.64M and total liabilities of £3.50M. Reported headcount was 2 in 2025. Total Assets rose from £5.95M in 2024 to £6.39M in 2025 (7.32%). 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

£1.93M2025
23.26%from £1.57M in 2024

Year-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 ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.46M2023£1.93M2025
+32.6%vs 2023

+15.1% a year compound (CAGR)

Cash in Bank

£4.56M2023£2.64M2025
-42.1%vs 2023

-23.9% a year compound (CAGR)

Total Assets

£6.72M2023£6.39M2025
-4.8%vs 2023

-2.5% a year compound (CAGR)

Total Liabilities

£4.58M2023£3.50M2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Employees

161202322025
-98.8%vs 2023-159

Biggest increase

Net Assets+32.6%

£1.46M in 2023 to £1.93M in 2025

Biggest decrease

Employees-98.8%

161 in 2023 to 2 in 2025

ST JOHNSTONE FOOTBALL CLUB LIMITED (THE)'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 ST JOHNSTONE FOOTBALL CLUB LIMITED (THE)'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
30.26%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
54.77%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
75.49%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
41.35%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 ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.78M2.95M1.46M1.57M1.93M
Total Assets£5.85M7.95M6.72M5.95M6.39M
Cash in Bank£3.93M5.29M4.56M2.84M2.64M
Total Liabilities£3.28M4.27M4.58M3.71M3.50M
Employees81961611432

ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) reported net assets of £1.93M for 2025. That compares with £1.57M in 2024, a change of 23.26%.

ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) reported total assets of £6.39M for 2025. That compares with £5.95M in 2024, a change of 7.32%.

ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) reported cash in bank of £2.64M for 2025. That compares with £2.84M in 2024, a change of -6.88%.

ST JOHNSTONE FOOTBALL CLUB LIMITED (THE) reported 2 employees in 2025, compared with 143 in 2024.

Between 2023 and 2025, ST JOHNSTONE FOOTBALL CLUB LIMITED (THE)'s net assets rose by 32.6%, cash in bank fell by 42.1%, total assets fell by 4.8% and total liabilities fell by 23.6%. Net assets compounded at 15.1% a year across the two years to 2025, from £1.46M to £1.93M. Reported headcount went from 161 in 2023 to 2 in 2025 (-159).

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.