Hartlepool United finances
Hartlepool United is debt-free with £1.7m of cash and only £1.2m of borrowings (2021/22).
Filed as HARTLEPOOL UNITED FOOTBALL CLUB LIMITED. National League. Latest accounts 2021/22.
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2024/25 latest | — | — | -£1.1m | £147k | -£5.0m |
| 2023/24 | — | — | -£1.3m | £188k | -£4.0m |
| 2022/23 | — | — | -£774k | £622k | -£2.7m |
| 2021/22 | — | — | — | £1.7m | -£1.9m |
Player trading
- Gross spend on signings (this year)£78k
- Amortisation charge (this year)£17k
- Squad book value (intangibles NBV)£42k
In football accounting, "intangible assets" = player registrations. Amortisation is the contract cost spread over the years remaining.
HMRC exposure
- Tax & social security owed at year-end£165k
Unusually large HMRC balances at year-end can signal cash pressure. Most clubs file PAYE monthly, so a multi-million sum sitting unpaid is a flag.
Debt breakdown
- Outstanding charges (loans secured against assets)3
Ownership
Persons with significant control (>25% as filed at CH): Hufc Nsd Limited
Registered office: Victoria Park, Clarence Road, Hartlepool, TS24 8BZ
Incorporated: 1908-06-01
Recent filings
- 2026-04-29 accounts accounts-with-accounts-type-small
- 2026-01-05 officers termination-director-company-with-name-termination-date
- 2026-01-05 officers termination-director-company-with-name-termination-date
- 2026-01-05 officers appoint-person-director-company-with-name-date
- 2026-01-05 persons-with-significant-control notification-of-a-person-with-significant-control
- 2026-01-05 persons-with-significant-control cessation-of-a-person-with-significant-control
- 2025-09-09 confirmation-statement confirmation-statement-with-no-updates
- 2025-09-09 officers termination-director-company-with-name-termination-date
- 2025-07-25 accounts accounts-with-accounts-type-small
- 2024-11-06 officers appoint-person-director-company-with-name-date
Source
Parsed automatically from HARTLEPOOL UNITED FOOTBALL CLUB LIMITED's inline XBRL accounts at Companies House. Filed as: accounts-with-accounts-type-small. Period ended 2022-07-31, accounts filed 2023-10-27.