Trebanos Rugby Limited

Company Number: 08873908

Period End: 31st May 2025

Key Facts

Net Assets

Current: £11,194

Previous: £11,564

Change: -370 (-3.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £28,479

Previous: £18,886

Change: +£9,593 (+50.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £110,934

Previous: £130,932

Change: -£19,998 (-15.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £26,766

Previous: £14,407

Change: +£12,359 (+85.8%)

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

Fixed Assets

Current: £126,506

Previous: £133,775

Change: -£7,269 (-5.4%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.