Coventry City Football Club Limited

Company Number: 07612487

Period End: 31st May 2025

Key Facts

Net Assets

Current: £18,203,939

Previous: £3,110,592

Change: +15,093,347 (+485.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,799,263

Previous: £28,738,089

Change: -£11,938,826 (-41.5%)

Comment: Current assets fell significantly.

Cash

Current: £373,349

Previous: £4,066,423

Change: -£3,693,074 (-90.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £56,418,578

Previous: £38,180,451

Change: +£18,238,127 (+47.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £3,285,982

Previous: £6,042,198

Change: -£2,756,216 (-45.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £41,500,621

Previous: £11,189

Change: +£41,489,432 (+370805.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 419

Previous: 405

Change: +14 (+3.5%)

Comment: Growth of 3.5%.