Football FinanceMorecambe
MO
Morecambe finances
Morecambe has £1.7m of net debt as of their 2020/21 accounts.
Filed as MORECAMBE FOOTBALL CLUB.LIMITED. National League. Latest accounts 2020/21.
Wage bill
£2.3m
Turnover
£2.8m
Profit / loss
£393k
Net debt
£1.7m
Cash
£214k
Net assets
£4.5m
Multi-year picture
| Year ended | Wages | Turnover | P&L | Cash | Net assets |
|---|---|---|---|---|---|
| 2023/24 latest | £3.5m | — | -£1.2m | £98k | £3.8m |
| 2022/23 | £4.1m | — | -£1.3m | £214k | £5.0m |
| 2021/22 | £3.8m | £6.4m | £1.3m | £264k | £5.8m |
| 2020/21 | £2.3m | £2.8m | £393k | £214k | £4.5m |
Wage breakdown
- Social security (employer NI)£127k
- Pension contributions£23k
HMRC exposure
- Tax & social security owed at year-end£53k
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): Panjab Warriors Sports Limited
Registered office: Mazuma Stadium, Christie Way, Morecambe, LA4 4TB
Incorporated: 1927-09-30
Recent filings
- 2026-05-25 accounts accounts-with-accounts-type-medium
- 2025-12-08 officers termination-director-company-with-name-termination-date
- 2025-12-08 officers termination-director-company-with-name-termination-date
- 2025-09-12 confirmation-statement confirmation-statement-with-updates
- 2025-09-12 confirmation-statement confirmation-statement-with-updates
- 2025-08-21 officers appoint-person-director-company-with-name-date
- 2025-08-21 persons-with-significant-control notification-of-a-person-with-significant-control
- 2025-08-20 officers appoint-person-director-company-with-name-date
- 2025-08-20 officers termination-director-company-with-name-termination-date
- 2025-08-20 officers termination-director-company-with-name-termination-date
Source
Parsed automatically from MORECAMBE FOOTBALL CLUB.LIMITED's inline XBRL accounts at Companies House. Filed as: accounts-with-accounts-type-full. Period ended 2021-05-31, accounts filed 2022-05-25.