Companies House

The Liverpool Football Club and Athletic Grounds Limited group accounts made up to 31 May 2021 (Companies House)

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

SHA-256 02866392efd12d71042c7c8b43a3f4106d6748048e2ad8d701f252b577bd23dd

Line as printed	Season	Code	Page
Amortisation of players' registrations	2020/21	AMORTISATION_PLAYERS	p. 27
Secured bank loans less deferred loan costs	2020/21	BORROWINGS	p. 34
Acquisition of tangible fixed assets	2020/21	CAPEX_PPE	p. 20
Cash at bank and in hand	2020/21	CASH	p. 16
Cash and cash equivalents at 31 May	2020/21	CASH_CLOSING	p. 20
Consolidated Statement of Cash Flows (no FX line)	2020/21	CASH_FX_EFFECT	p. 20
Cash and cash equivalents at 1 June	2020/21	CASH_OPENING	p. 20
Proceeds used in financing activities	2020/21	CFF	p. 20
Net cash used in investing activities	2020/21	CFI	p. 20
Net cash from operating activities	2020/21	CFO	p. 20
Depreciation of tangible fixed assets plus amortisation of goodwill	2020/21	DEPRECIATION_OTHER	p. 27, 27
Operating loss	2020/21	EBIT	p. 15
Impairment loss on player registrations	2020/21	IMPAIRMENT_PLAYERS	p. 27
Net decrease in cash and cash equivalents	2020/21	NET_CHANGE_CASH	p. 20
Interest receivable less interest payable and similar charges	2020/21	NET_FINANCE	p. 15, 15
Loss for the financial year	2020/21	NET_INCOME	p. 15
Cost of sales plus administrative expenses, less staff costs and the D&A and impairment lines of note 3	2020/21	OTHER_OPERATING_COSTS	p. 15, 15, 28, 27, 27, 27, 27
Loss on ordinary activities before taxation	2020/21	PBT	p. 15
Acquisition of player registrations	2020/21	PLAYER_PURCHASES_CASH	p. 20
Players' registrations net book value	2020/21	PLAYER_REGISTRATIONS	p. 31
Proceeds from sale of player registrations	2020/21	PLAYER_SALES_CASH	p. 20
Profit on disposal of players' registrations	2020/21	PLAYER_TRADING_RESULT	p. 15
Tangible assets	2020/21	PPE	p. 16
Turnover	2020/21	REVENUE	p. 15
Media	2020/21	REVENUE_BROADCAST	p. 27
Commercial	2020/21	REVENUE_COMMERCIAL	p. 27
Match day	2020/21	REVENUE_MATCHDAY	p. 27
Aggregate amounts for both staff and directors (wages, social security, pension)	2020/21	STAFF_COSTS	p. 28
Tax on loss on ordinary activities	2020/21	TAX	p. 15
Fixed assets plus current assets	2020/21	TOTAL_ASSETS	p. 16, 16
Shareholders' funds	2020/21	TOTAL_EQUITY	p. 16
Creditors within one year + creditors after one year + deferred tax provision	2020/21	TOTAL_LIABILITIES	p. 16, 16, 16

Line as printed

Season

Code

Page

Value

Amortisation of players' registrations

2020/21

AMORTISATION_PLAYERS

p. 27

Secured bank loans less deferred loan costs

2020/21

BORROWINGS

p. 34

Acquisition of tangible fixed assets

2020/21

CAPEX_PPE

p. 20

Cash at bank and in hand

2020/21

CASH

p. 16

Cash and cash equivalents at 31 May

2020/21

CASH_CLOSING

p. 20

Consolidated Statement of Cash Flows (no FX line)

2020/21

CASH_FX_EFFECT

p. 20

Cash and cash equivalents at 1 June

2020/21

CASH_OPENING

p. 20

Proceeds used in financing activities

2020/21

CFF

p. 20

Net cash used in investing activities

2020/21

CFI

p. 20

Net cash from operating activities

2020/21

CFO

p. 20

Depreciation of tangible fixed assets plus amortisation of goodwill

2020/21

DEPRECIATION_OTHER

p. 27, 27

Operating loss

2020/21

EBIT

p. 15

Impairment loss on player registrations

2020/21

IMPAIRMENT_PLAYERS

p. 27

Net decrease in cash and cash equivalents

2020/21

NET_CHANGE_CASH

p. 20

Interest receivable less interest payable and similar charges

2020/21

NET_FINANCE

p. 15, 15

Loss for the financial year

2020/21

NET_INCOME

p. 15

Cost of sales plus administrative expenses, less staff costs and the D&A and impairment lines of note 3

2020/21

OTHER_OPERATING_COSTS

p. 15, 15, 28, 27, 27, 27, 27

Loss on ordinary activities before taxation

2020/21

PBT

p. 15

Acquisition of player registrations

2020/21

PLAYER_PURCHASES_CASH

p. 20

Players' registrations net book value

2020/21

PLAYER_REGISTRATIONS

p. 31

Proceeds from sale of player registrations

2020/21

PLAYER_SALES_CASH

p. 20

Profit on disposal of players' registrations

2020/21

PLAYER_TRADING_RESULT

p. 15

Tangible assets

2020/21

PPE

p. 16

Turnover

2020/21

REVENUE

p. 15

Media

2020/21

REVENUE_BROADCAST

p. 27

Commercial

2020/21

REVENUE_COMMERCIAL

p. 27

Match day

2020/21

REVENUE_MATCHDAY

p. 27

Aggregate amounts for both staff and directors (wages, social security, pension)

2020/21

STAFF_COSTS

p. 28

Tax on loss on ordinary activities

2020/21

TAX

p. 15

Fixed assets plus current assets

2020/21

TOTAL_ASSETS

p. 16, 16

Shareholders' funds

2020/21

TOTAL_EQUITY

p. 16

Creditors within one year + creditors after one year + deferred tax provision

2020/21

TOTAL_LIABILITIES

p. 16, 16, 16