Bedwas Rugby 2011 Limited
Company Number: 07889431
Period End: 31st May 2025
Key Facts
Net Assets
Current: £155,738
Previous: £185,952
Change: -30,214 (-16.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,621
Previous: £22,123
Change: -£20,502 (-92.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £7,350
Previous: £6,641
Change: +£709 (+10.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £135,830
Previous: £149,622
Change: -£13,792 (-9.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £52,907
Previous: £17,371
Change: +£35,536 (+204.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: Not reported
Previous: 35
Comment: Not reported