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Morecambe finances

Morecambe has £2.1m of net debt as of their 2023/24 accounts.

Filed as MORECAMBE FOOTBALL CLUB.LIMITED. National League. Latest accounts 2023/24.

← Football Finance · Morecambe dashboard → · Transfers → · Companies House →

You're viewing 2023/24 filed accounts for Morecambe.
Wage bill
£3.5m
Turnover
Not disclosed
Profit / loss
-£1.2m
Net debt
£2.1m
Cash
£98k
Net assets
£3.8m

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

Player trading

  • Amortisation charge (this year)£1k
  • Squad book value (intangibles NBV)£6k

In football accounting, "intangible assets" = player registrations. Amortisation is the contract cost spread over the years remaining.

Wage breakdown

  • Pension contributions£37k

HMRC exposure

  • Tax & social security owed at year-end£155k

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 2024-05-31, accounts filed 2025-02-25.

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