Cannock Rugby Union Football Club Limited
Company Number: 07421300
Period End: 30th June 2025
Key Facts
Net Assets
Current: £212,149
Previous: £223,342
Change: -11,193 (-5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £54,176
Previous: £40,269
Change: +£13,907 (+34.5%)
Comment: Current assets increased significantly.
Cash
Current: £51,828
Previous: £36,192
Change: +£15,636 (+43.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £5,458
Previous: £7,974
Change: -£2,516 (-31.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £48,718
Previous: £32,295
Change: +£16,423 (+50.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £166,780
Previous: £198,561
Change: -£31,781 (-16%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported