Plymouth Albion Rugby Football Club 2016 Limited

Company Number: 09987495

Period End: 30th June 2025

Key Facts

Net Assets

Current: £536,637

Previous: £508,798

Change: +27,839 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £308,842

Previous: £170,655

Change: +£138,187 (+81%)

Comment: Current assets increased significantly.

Cash

Current: £3,957

Previous: £14,126

Change: -£10,169 (-72%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £22,685

Previous: £28,216

Change: -£5,531 (-19.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £769,341

Previous: £727,802

Change: +£41,539 (+5.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £88,034

Previous: £86,806

Change: +£1,228 (+1.4%)

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: 52

Previous: 49

Change: +3 (+6.1%)

Comment: Slight growth.