Plymouth Argyle Football Club Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£24,877,495
Cash
£2,676,236
Turnover
—
Profit / loss
£478,196
Current assets
—
Creditors < 1 year
£10,440,711
Equity
£24,877,495
Average employees
586
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,877,495 | £24,399,299 | — | £15,268,037 | — | £15,508,490 | — | £11,632,456 | — | £6,666,859 | — |
| Equity | £24,877,495 | £24,399,299 | — | £15,268,037 | £15,508,490 | £15,508,490 | £11,632,456 | £11,632,456 | £6,666,859 | £6,666,859 | £4,906,905 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £11,758,720 | — | £12,066,444 | — | £12,687,406 | — | £8,225,256 | — |
| Intangible assets | £6,548,054 | £5,058,403 | — | £78,891 | — | £328,885 | — | £603,216 | — | £957,879 | — |
| Property, plant & equipment | £18,630,746 | £15,105,569 | — | £11,679,829 | — | £11,737,559 | — | £12,084,190 | — | £7,267,377 | — |
| Current assets | — | — | — | £8,054,589 | — | £7,622,227 | — | £4,995,037 | — | £5,614,796 | — |
| Cash at bank | £2,676,236 | £10,323,934 | — | £6,805,306 | — | £6,752,103 | — | £3,729,288 | — | £4,198,033 | — |
| Stock | — | — | — | £287,505 | — | £216,014 | — | £354,757 | — | £396,055 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,440,711 | £10,399,062 | — | £4,392,140 | — | £3,970,895 | — | £5,865,049 | — | £3,625,673 | — |
| Creditors after one year | — | — | — | £153,132 | — | £209,286 | — | £184,938 | — | £3,547,520 | — |
| Net current assets | — | — | — | £3,662,449 | — | £3,651,332 | — | −£870,012 | — | £1,989,123 | — |
| Assets less current liabilities | — | — | — | £15,421,169 | — | £15,717,776 | — | £11,817,394 | — | £10,214,379 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £11,318,718 | — | £5,673,566 | — | £6,968,148 | — | £3,112,397 | — |
| Gross profit | — | — | — | £2,581,149 | — | −£744,726 | — | £128,006 | — | £261,676 | — |
| Operating profit | — | — | — | −£257,147 | — | £330,452 | — | −£656,320 | — | −£1,374,701 | — |
| Profit before tax | — | — | — | −£252,538 | — | £330,452 | — | −£680,754 | — | −£1,401,140 | — |
| Profit / loss | £478,196 | −£2,422,020 | — | −£240,453 | — | £376,034 | — | −£674,076 | — | −£1,401,140 | — |
| People | |||||||||||
| Average employees | 586 | 490 | — | 335 | — | 262 | — | 292 | — | 289 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-02-14 · satisfied 2019-09-26
—
SatisfiedProperty · created 2011-10-31 · satisfied 2023-09-29
All monies
SatisfiedProperty · created 2011-10-31 · satisfied 2023-09-29
All monies
SatisfiedScaleup signal
OECD growth threshold met
-74% employee CAGR