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