Liverpool County Football Association Sefton C.I.C.
Combined office administrative service activities · Liverpool
ActiveUnited KingdomIncorporated 2019Community Interest Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£456,967
Cash
£29,050
Turnover
£488,769
Profit / loss
—
Current assets
£142,501
Creditors < 1 year
£206,228
Equity
£456,967
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£456,967 | −£303,843 | −£198,241 |
| Equity | £456,967 | £303,843 | £198,241 |
| Assets | |||
| Fixed assets | £1,394,994 | £1,460,436 | £1,412,803 |
| Property, plant & equipment | £1,394,994 | £1,460,436 | £1,412,803 |
| Current assets | £142,501 | £285,578 | £120,167 |
| Cash at bank | £29,050 | £87,741 | £68,559 |
| Debtors | £110,813 | £195,537 | £51,608 |
| Stock | £2,638 | £2,300 | — |
| Liabilities | |||
| Creditors within one year | £206,228 | £287,363 | £506,021 |
| Creditors after one year | £1,782,234 | £1,756,494 | £1,225,190 |
| Provisions | £6,000 | £6,000 | — |
| Net current assets | −£63,727 | −£1,785 | −£385,854 |
| Assets less current liabilities | £1,331,267 | £1,458,651 | £1,026,949 |
| Profit & loss | |||
| Turnover | £488,769 | £377,043 | £292,916 |
| Gross profit | £222,285 | £324,038 | £273,897 |
| Operating profit | −£152,598 | −£104,933 | −£115,840 |
| Profit before tax | −£153,124 | −£105,602 | −£116,014 |
| People | |||
| Average employees | 21 | 17 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-08-05
—
Outstanding