Cambridge United Football Club Limited

Key Facts

Net Assets

Current: £5,781,339

Previous: £8,518,110

Change: -2,736,771 (-32.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £1,720,396

Previous: £1,742,943

Change: -£22,547 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £298,047

Previous: £993,278

Change: -£695,231 (-70%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £5,405,760

Previous: £2,656,968

Change: +£2,748,792 (+103.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,685,364

Previous: £914,025

Change: +£2,771,339 (+303.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,466,703

Previous: £9,450,466

Change: +£16,237 (+0.2%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 223

Previous: 222

Change: +1 (+0.5%)

Comment: Growth of 0.5%.