Totnes Rugby Football Club Trading Limited

Company Number: 10306576

Period End: 30th April 2025

Key Facts

Net Assets

Current: £267

Previous: £4,060

Change: -3,793 (-93.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £12,201

Previous: £14,473

Change: -£2,272 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,717

Previous: £7,823

Change: -£1,106 (-14.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £14,637

Previous: £14,017

Change: +£620 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,436

Previous: £456

Change: +£1,980 (+434.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,703

Previous: £3,604

Change: -£901 (-25%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.