Motherwell Football And Athletic Club Limited (The)

Activities of sport clubs · Motherwell

ActiveUnited KingdomIncorporated 1904Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

£6,659,168

Cash

£4,237,114

Turnover

£5,572,309

Profit / loss

−£1,082,360

Current assets

£5,759,943

Creditors < 1 year

£2,633,730

Equity

£6,659,168

Average employees

209

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£6,659,168	£7,741,528	£4,409,488	£4,144,090
Equity	£6,659,168	£7,741,528	£4,409,488	£4,144,090
Assets
Fixed assets	£6,300,987	£5,416,714	£5,439,352	£5,526,895
Property, plant & equipment	£5,874,533	£5,327,422	£5,368,156	£5,514,395
Current assets	£5,759,943	£7,314,289	£2,313,619	£1,834,044
Cash at bank	£4,237,114	£4,117,620	£1,207,609	£476,851
Debtors	£1,492,645	£3,182,341	£1,098,010	£1,344,821
Stock	£30,184	£14,328	£8,000	£12,372
Liabilities
Creditors within one year	£2,633,730	£1,833,670	£2,153,867	£2,170,152
Creditors after one year	£1,534,928	£1,458,799	£50,000	£318,637
Provisions	—	—	—	£626,984
Net current assets	£3,126,213	£5,480,619	£159,752	−£336,108
Assets less current liabilities	£9,427,200	£10,897,333	£5,599,104	£5,190,787
Profit & loss
Turnover	£5,572,309	£3,566,912	£4,948,740	£4,586,036
Operating profit	−£984,522	£3,575,173	£371,825	−£691,915
Profit before tax	−£1,082,360	£3,553,351	£339,231	−£499,115
Profit / loss	−£1,082,360	£3,575,615	£346,590	−£435,970
People
Average employees	209	110	124	119
Source evidence	View filing	View filing	View filing	View filing