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.