| Balance | |||
| £24,020,000 | |||
| Start Balance | £60,000,000 | ||
| Prize Money | £0 | ||
| GATES | CREDITS | ||
| MONTH 1 | £18,820,000 | MONTH 1 | £13,000,000 |
| MONTH 2 | £18,900,000 | MONTH 2 | £3,000,000 |
| MONTH 3 | £0 | MONTH 3 | £0 |
| MONTH 4 | £0 | MONTH 4 | £0 |
| TOTAL | £37,720,000 | TOTAL | £16,000,000 |
| TRANSFERS | |||
| Date | Name | To | Received |
| Loan Payment | £0 | ||
| 11/06/2025 | P_Stock | Chelsea | £5,000,000 |
| 11/06/2025 | R_Owusu_Oduro | Chelsea | £60,000,000 |
| 11/06/2025 | Y_Kabadayi | Schalke | £35,000,000 |
| 11/06/2025 | R_Esse | Wolfsburg | £38,000,000 |
| 06/07/2025 | A_Emakhu | Wolfsburg | £55,000,000 |
| 13/07/2025 | R_Yates | Stockport_County | £4,000,000 |