Newton Abbot Rugby Football Club Limited
Company Number: 06567914
Period End: 31st May 2025
Key Facts
Net Assets
Current: £55,724
Previous: £52,644
Change: +3,080 (+5.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £109,648
Previous: £80,130
Change: +£29,518 (+36.8%)
Comment: Current assets increased significantly.
Cash
Current: £73,248
Previous: £32,117
Change: +£41,131 (+128.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £23,185
Previous: £31,982
Change: -£8,797 (-27.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,607
Previous: £14,068
Change: -£12,461 (-88.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £77,302
Previous: £70,558
Change: +£6,744 (+9.6%)
Comment: Fixed assets increased slightly.
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: 19
Previous: 15
Change: +4 (+26.7%)
Comment: Solid growth.