Rotherham United Football Club (Rufc) Limited
Activities of sport clubs · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£4,784,923
Cash
£969,944
Turnover
—
Profit / loss
−£1,699,283
Current assets
£3,130,695
Creditors < 1 year
£8,838,680
Equity
−£4,784,923
Average employees
175
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,784,923 | −£3,085,640 | — |
| Equity | −£4,784,923 | −£3,085,640 | — |
| Assets | |||
| Fixed assets | £1,451,948 | £862,811 | — |
| Property, plant & equipment | £328,386 | £341,382 | — |
| Current assets | £3,130,695 | £1,554,593 | — |
| Cash at bank | £969,944 | £56,828 | — |
| Debtors | £2,001,106 | £1,385,225 | — |
| Liabilities | |||
| Creditors within one year | £8,838,680 | £4,253,042 | — |
| Creditors after one year | £528,886 | £1,250,002 | — |
| Net current assets | −£5,707,985 | −£2,698,449 | — |
| Assets less current liabilities | −£4,256,037 | −£1,835,638 | — |
| Profit & loss | |||
| Profit before tax | −£1,700,271 | −£1,078,203 | — |
| Profit / loss | −£1,699,283 | −£878,203 | — |
| People | |||
| Average employees | 175 | 166 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-07
All monies
Outstanding