Exeter City A.f.c. Limited

Activities of sport clubs · Exeter

ActiveUnited KingdomIncorporated 1908Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,679,121

Cash

£307,336

Turnover

—

Profit / loss

£645,750

Current assets

£5,472,966

Creditors < 1 year

£2,968,486

Equity

£6,679,121

Average employees

304

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01Unknown currency · company	2023-06-30GBP · company	2022-07-01GBP · company	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£6,679,121	£6,033,371	—	£5,935,182	—	£1,980,629	£2,596,668	£154,916	£1,124,580	£761,274
Equity	£6,679,121	£6,033,371	—	£5,935,182	—	£1,980,629	£2,596,668	£154,916	£1,124,580	£761,274
Assets
Fixed assets	£5,349,419	£5,141,748	—	£5,116,085	—	£1,688,897	£1,480,764	£1,415,599	£739,421	£860,581
Intangible assets	£231,003	£95,423	—	£77,000	—	£11,400	£66,697	£0	—	—
Property, plant & equipment	£5,118,316	£5,046,325	—	£5,002,335	—	£1,639,747	£1,376,317	£1,414,599	£738,421	£859,581
Current assets	£5,472,966	£3,949,006	—	£2,673,158	—	£2,310,877	£4,093,987	£914,730	£2,310,909	£1,833,935
Cash at bank	£307,336	£317,573	—	£1,055,619	£3,326,664	£1,717,314	£2,642,561	£530,384	£1,202,874	£223,336
Debtors	£5,056,829	£3,501,678	—	£1,576,009	—	£570,377	£1,416,423	£354,694	£1,072,462	£1,573,444
Stock	£108,801	£129,755	—	£41,530	—	£23,186	£35,003	£29,652	—	—
Liabilities
Creditors within one year	£2,968,486	£2,658,812	—	£1,854,061	—	—	—	—	£769,427	£696,687
Creditors after one year	£961,653	£265,056	—	£0	—	—	—	—	£1,156,323	£1,236,555
Provisions	−£213,125	−£133,515	—	£0	—	£16,903	£0	—	—	—
Net current assets	£2,504,480	£1,290,194	—	£819,097	—	£1,224,262	£2,111,763	−£184,592	£1,541,482	£1,137,248
Assets less current liabilities	£7,853,899	£6,431,942	—	£5,935,182	—	£2,913,159	£3,592,527	£1,231,007	£2,280,903	£1,997,829
Profit & loss
Turnover	—	—	—	£5,843,630	—	—	—	—	—	—
Gross profit	—	—	—	£15,007	—	—	—	—	—	—
Operating profit	—	—	—	−£1,057,110	—	—	—	—	—	—
Profit before tax	—	—	—	£312,253	—	—	—	—	—	—
Profit / loss	£645,750	£98,189	—	£325,182	—	—	—	—	—	—
People
Average employees	304	399	—	341	—	240	214	226	—	—
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