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%.