Plymstock Albion Oaks Rugby Football Club Limited

Company Number: 06998991

Period End: 30th June 2025

Key Facts

Net Assets

Current: £184,831

Previous: £251,820

Change: -66,989 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £116,800

Previous: £142,018

Change: -£25,218 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,022

Previous: £38,067

Change: -£15,045 (-39.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £25,135

Previous: £69,048

Change: -£43,913 (-63.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £348,057

Previous: £263,158

Change: +£84,899 (+32.3%)

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: 18

Previous: 14

Change: +4 (+28.6%)

Comment: Solid growth.