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.