Townsends Of Rugby Ltd

Key Facts

Net Assets

Current: £649,349

Previous: £585,596

Change: +63,753 (+10.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £300,134

Previous: £228,736

Change: +£71,398 (+31.2%)

Comment: Current assets increased significantly.

Cash

Current: £300,134

Previous: £228,736

Change: +£71,398 (+31.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £735,053

Previous: £778,430

Change: -£43,377 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £59,419

Previous: £5,852

Change: +£53,567 (+915.4%)

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

Fixed Assets

Current: £1,324,983

Previous: £1,369,878

Change: -£44,895 (-3.3%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.