Chelmsford Rugby Football Club

Company Number: 06964485

Period End: 31st August 2025

Key Facts

Net Assets

Current: £556,618

Previous: £552,012

Change: +4,606 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £149,528

Previous: £193,757

Change: -£44,229 (-22.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £125,868

Previous: £145,537

Change: -£19,669 (-13.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £60,028

Previous: £73,919

Change: -£13,891 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £89,500

Previous: £119,838

Change: -£30,338 (-25.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.