Companies House (Newcastle United Limited, 02529667)

Newcastle United Limited - Group accounts for the 11 months to 30 June 2021

Audited39 pages· fetched 2026-10-21·Open the original ↗

SHA-256 9f19724c69122bd79846df72743156efa36a0257f717128e5105fe9333d8a5b0

Line as printed	Season	Code	Page
Amortisation of intangible assets	2020/21	AMORTISATION_PLAYERS	p. 28
Loan note owed to parent company plus term loan	2020/21	BORROWINGS	p. 34, 34
Purchase of tangible fixed assets	2020/21	CAPEX_PPE	p. 17
Cash at bank and in hand	2020/21	CASH	p. 15
Cash and cash equivalents at the end of period	2020/21	CASH_CLOSING	p. 17
Consolidated statement of cash flows (no FX line)	2020/21	CASH_FX_EFFECT	p. 17
Cash and cash equivalents at beginning of period	2020/21	CASH_OPENING	p. 17
Net cash from financing activities	2020/21	CFF	p. 17
Net cash used in investing activities	2020/21	CFI	p. 17
Net cash used in operating activities	2020/21	CFO	p. 17
Depreciation and other amounts written off tangible fixed assets	2020/21	DEPRECIATION_OTHER	p. 28
Operating loss before profit on disposal of players' registrations	2020/21	EBIT	p. 14
Impairment of intangible assets (2021 column blank)	2020/21	IMPAIRMENT_PLAYERS	p. 28
Hire purchase and finance leases	2020/21	LEASE_LIABILITIES	p. 35
Net decrease in cash and cash equivalents	2020/21	NET_CHANGE_CASH	p. 17
Interest receivable less interest payable	2020/21	NET_FINANCE	p. 14, 29
Loss and total comprehensive income for the period	2020/21	NET_INCOME	p. 14
Operating expenses before amortisation and impairment, less staff costs and depreciation	2020/21	OTHER_OPERATING_COSTS	p. 14, 28, 28
Loss before tax	2020/21	PBT	p. 14
Purchase of intangible fixed assets	2020/21	PLAYER_PURCHASES_CASH	p. 17
Players' registrations - net book value	2020/21	PLAYER_REGISTRATIONS	p. 31
Sale of intangible assets	2020/21	PLAYER_SALES_CASH	p. 17
Profit on disposal of players' registrations	2020/21	PLAYER_TRADING_RESULT	p. 14
Tangible assets	2020/21	PPE	p. 15
Turnover	2020/21	REVENUE	p. 14
Media	2020/21	REVENUE_BROADCAST	p. 27
Commercial	2020/21	REVENUE_COMMERCIAL	p. 27
Matchday	2020/21	REVENUE_MATCHDAY	p. 27
Other income	2020/21	REVENUE_OTHER	p. 27
Staff costs	2020/21	STAFF_COSTS	p. 28
Taxation (credit)	2020/21	TAX	p. 14
Fixed assets plus current assets	2020/21	TOTAL_ASSETS	p. 15, 15
Net assets	2020/21	TOTAL_EQUITY	p. 15
Creditors within one year, creditors after more than one year and provisions	2020/21	TOTAL_LIABILITIES	p. 15, 15, 15

Line as printed

Season

Code

Page

Value

Amortisation of intangible assets

2020/21

AMORTISATION_PLAYERS

p. 28

Loan note owed to parent company plus term loan

2020/21

BORROWINGS

p. 34, 34

Purchase of tangible fixed assets

2020/21

CAPEX_PPE

p. 17

Cash at bank and in hand

2020/21

CASH

p. 15

Cash and cash equivalents at the end of period

2020/21

CASH_CLOSING

p. 17

Consolidated statement of cash flows (no FX line)

2020/21

CASH_FX_EFFECT

p. 17

Cash and cash equivalents at beginning of period

2020/21

CASH_OPENING

p. 17

Net cash from financing activities

2020/21

CFF

p. 17

Net cash used in investing activities

2020/21

CFI

p. 17

Net cash used in operating activities

2020/21

CFO

p. 17

Depreciation and other amounts written off tangible fixed assets

2020/21

DEPRECIATION_OTHER

p. 28

Operating loss before profit on disposal of players' registrations

2020/21

EBIT

p. 14

Impairment of intangible assets (2021 column blank)

2020/21

IMPAIRMENT_PLAYERS

p. 28

Hire purchase and finance leases

2020/21

LEASE_LIABILITIES

p. 35

Net decrease in cash and cash equivalents

2020/21

NET_CHANGE_CASH

p. 17

Interest receivable less interest payable

2020/21

NET_FINANCE

p. 14, 29

Loss and total comprehensive income for the period

2020/21

NET_INCOME

p. 14

Operating expenses before amortisation and impairment, less staff costs and depreciation

2020/21

OTHER_OPERATING_COSTS

p. 14, 28, 28

Loss before tax

2020/21

PBT

p. 14

Purchase of intangible fixed assets

2020/21

PLAYER_PURCHASES_CASH

p. 17

Players' registrations - net book value

2020/21

PLAYER_REGISTRATIONS

p. 31

Sale of intangible assets

2020/21

PLAYER_SALES_CASH

p. 17

Profit on disposal of players' registrations

2020/21

PLAYER_TRADING_RESULT

p. 14

Tangible assets

2020/21

PPE

p. 15

Turnover

2020/21

REVENUE

p. 14

Media

2020/21

REVENUE_BROADCAST

p. 27

Commercial

2020/21

REVENUE_COMMERCIAL

p. 27

Matchday

2020/21

REVENUE_MATCHDAY

p. 27

Other income

2020/21

REVENUE_OTHER

p. 27

Staff costs

2020/21

STAFF_COSTS

p. 28

Taxation (credit)

2020/21

TAX

p. 14

Fixed assets plus current assets

2020/21

TOTAL_ASSETS

p. 15, 15

Net assets

2020/21

TOTAL_EQUITY

p. 15

Creditors within one year, creditors after more than one year and provisions

2020/21

TOTAL_LIABILITIES

p. 15, 15, 15