Bridgend Ravens Rugby Club Ltd

Company Number: 05498406

Period End: 30th June 2025

Key Facts

Net Assets

Current: £37,792

Previous: £44,005

Change: -6,213 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £53,001

Previous: £16,736

Change: +£36,265 (+216.7%)

Comment: Current assets increased significantly.

Cash

Current: £13,648

Previous: £15,274

Change: -£1,626 (-10.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £74,208

Previous: £61,374

Change: +£12,834 (+20.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,165

Previous: £5,034

Change: +£22,131 (+439.6%)

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

Fixed Assets

Current: £9,251

Previous: £12,335

Change: -£3,084 (-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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.