Nottinghamshire Lincolnshire & Derbyshire Rugby Football Union Ltd

Company Number: 04256407

Period End: 30th June 2025

Key Facts

Net Assets

Current: £131,871

Previous: £132,467

Change: -596 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £112,564

Previous: £128,087

Change: -£15,523 (-12.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £109,040

Previous: £127,035

Change: -£17,995 (-14.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £19,307

Previous: £4,380

Change: +£14,927 (+340.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £131,871

Previous: £132,467

Change: -£596 (-0.4%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.