Hartlepool United Football Club Limited

Company Number: 00098191

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,040,125

Previous: £3,957,648

Change: +1,082,477 (+27.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £497,769

Previous: £461,656

Change: +£36,113 (+7.8%)

Comment: Current assets increased slightly.

Cash

Current: £146,650

Previous: £187,766

Change: -£41,116 (-21.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,271,750

Previous: £2,514,630

Change: -£1,242,880 (-49.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,966,344

Previous: £1,657,085

Change: +£2,309,259 (+139.4%)

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

Fixed Assets

Current: £197,969

Previous: £214,067

Change: -£16,098 (-7.5%)

Comment: Fixed assets decreased 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: 118

Previous: 132

Change: -14 (-10.6%)

Comment: A reduction of -10.6%.