Northampton Town Football Club Limited(The)

Operation of sports facilities · Northampton

ActiveUnited KingdomIncorporated 1922Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£10,710,637

Cash

£195,480

Turnover

—

Profit / loss

−£2,995,582

Current assets

£2,685,564

Creditors < 1 year

£21,943,822

Equity

−£10,710,637

Average employees

236

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	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30
Balance sheet
Net assets	−£10,710,637	−£7,745,055	—	—	−£4,532,619	−£4,660,599	−£4,089,229	—	−£417,536	−£591,596
Equity	−£10,710,637	−£7,745,055	—	—	−£4,532,619	−£4,660,599	−£4,089,229	−£2,411,967	−£417,536	−£591,596
Assets
Fixed assets	£8,570,985	£4,144,740	—	—	£2,507,111	£2,593,212	£2,636,041	£2,820,121	£2,557,027	£2,441,916
Intangible assets	—	—	—	—	£44,625	£121,833	£147,350	£321,003	£68,125	£0
Property, plant & equipment	£8,525,885	£4,113,240	—	—	£2,461,486	£2,470,379	£2,488,691	£2,499,118	£2,488,902	£2,441,916
Current assets	£2,685,564	£3,189,323	—	—	£403,993	£513,744	£427,210	£344,020	£352,320	£542,852
Cash at bank	£195,480	£20,345	—	—	£57,265	£136,265	£8,662	£48,434	£17,834	£24,032
Debtors	£2,256,208	£3,031,544	—	—	£341,879	£370,614	£396,041	£285,717	£330,386	£518,820
Stock	—	—	—	—	£4,849	£6,865	£22,507	£9,869	£4,100	£0
Liabilities
Creditors within one year	£21,943,822	£15,039,980	—	—	—	—	—	—	—	—
Creditors after one year	£23,364	£39,138	—	—	—	—	—	—	—	—
Net current assets	−£19,258,258	−£11,850,657	—	—	−£6,870,987	−£7,037,592	−£6,725,270	−£5,232,088	−£2,964,558	−£3,012,740
Assets less current liabilities	−£10,687,273	−£7,705,917	—	—	−£4,363,876	−£4,444,380	−£4,089,229	−£2,411,967	−£407,531	−£570,824
Profit & loss
Turnover	—	—	—	—	£4,427,210	£5,311,773	£4,860,164	—	—	—
Gross profit	—	—	—	—	−£354,009	−£24,341	−£508,066	—	—	—
Operating profit	—	—	—	—	£135,726	−£571,370	—	—	—	—
Profit before tax	−£2,995,582	−£2,030,615	—	—	£127,980	−£571,370	−£1,677,262	—	—	—
Profit / loss	−£2,995,582	−£2,030,615	—	—	£127,980	−£571,370	−£1,677,262	—	—	—
People & pay
Average employees	236	218	—	—	238	287	283	288	173	—
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