Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Worksop Town FC Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,687,759 | £1,687,353 | £1,641,677 | £9,597 | £12,133 | £2,870 | £5,133 |
| Current Assets | £92,761 | £31,182 | £10,427 | £45,100 | £21,638 | £14,054 | £4,636 |
| Debtors | £21,180 | £0 | £8,897 | £20,650 | £600 | £0 | |
| Cash | £71,581 | £31,182 | £1,530 | £24,450 | £21,038 | £11,554 | |
| Creditors (< 1 year) | £42,699 | £30,785 | £11,527 | £7,476 | £28,326 | £161,343 | |
| Creditors (> 1 year) | £1,633,837 | £1,633,837 | £1,633,837 | £8,100 | £0 | ||
| Net Current Assets | £50,062 | £397 | (£1,100) | £45,100 | £14,162 | (£14,272) | (£141,707) |
| Net Assets | (£21,109) | (£4,693) | (£7,760) | £19,304 | £19,219 | (£13,082) | (£151,074) |
| Shareholder Funds | (£21,109) | (£4,693) | (£7,760) | £19,304 | £19,219 | (£13,082) | (£151,074) |
| Turnover | £86,249 | £286,632 | £148,839 | ||||
| Cost of Sales | £86,139 | £88,246 | |||||
| Gross Profit | £76,346 | £102,286 | £6,158 | £21,798 | £200,493 | £60,593 | |
| Admin Expenses | £92,335 | £99,219 | £33,223 | £24,040 | £20,874 | £62,501 | £122,657 |
| Operating Profit | (£15,989) | £3,067 | (£27,065) | (£2,242) | £32,301 | £137,992 | (£62,064) |
| Profit Before Tax | (£15,989) | £3,067 | (£27,065) | (£2,242) | £32,301 | £137,992 | (£62,064) |
| Tax | £0 | £0 | |||||
| Profit for Period | (£15,989) | £3,067 | (£27,065) | (£2,242) | £32,301 | £137,992 | (£62,064) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 6 November 2026 | Statement of capital following an allotment of shares | |||
| 23 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 1 November 2025 | Termination of appointment of a director |
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