Exeter Rugby Club Limited

Key Facts

Net Assets

Current: £14,353,553

Previous: £10,210,141

Change: +4,143,412 (+40.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £4,258,751

Previous: £4,002,406

Change: +£256,345 (+6.4%)

Comment: Current assets increased slightly.

Cash

Current: £364,839

Previous: £46,582

Change: +£318,257 (+683.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,661,371

Previous: £15,031,142

Change: +£4,630,229 (+30.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £15,402,620

Previous: £11,028,736

Change: +£4,373,884 (+39.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 332

Previous: 330

Change: +2 (+0.6%)

Comment: Growth of 0.6%.