North Devon Cricket Club Ltd
Company Number: 07534906
Period End: 30th September 2025
Key Facts
Net Assets
Current: £559,862
Previous: £584,353
Change: -24,491 (-4.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £251,348
Previous: £274,344
Change: -£22,996 (-8.4%)
Comment: Current assets decreased slightly.
Cash
Current: £24,335
Previous: £47,986
Change: -£23,651 (-49.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £16,043
Previous: £16,042
Change: +£1 (+0%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £235,305
Previous: £258,302
Change: -£22,997 (-8.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £356,244
Previous: £373,033
Change: -£16,789 (-4.5%)
Comment: Fixed assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported