Leicestershire And Rutland Cricket Foundation
Company Number: 07772437
Period End: 30th September 2025
Key Facts
Net Assets
Current: £316,538
Previous: £407,755
Change: -91,217 (-22.4%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £345,581
Previous: £421,327
Change: -£75,746 (-18%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,759
Previous: £14,584
Change: +£19,175 (+131.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £311,822
Previous: £406,743
Change: -£94,921 (-23.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £4,716
Previous: £1,012
Change: +£3,704 (+366%)
Comment: Fixed assets increased significantly.
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: 16
Previous: 11
Change: +5 (+45.5%)
Comment: Strong expansion.