Cannock Rugby Union Football Club Limited

Company Number: 07421300

Period End: 30th June 2025

Key Facts

Net Assets

Current: £212,149

Previous: £223,342

Change: -11,193 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £54,176

Previous: £40,269

Change: +£13,907 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £51,828

Previous: £36,192

Change: +£15,636 (+43.2%)

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

Creditors 1 Year

Current: £5,458

Previous: £7,974

Change: -£2,516 (-31.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,718

Previous: £32,295

Change: +£16,423 (+50.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £166,780

Previous: £198,561

Change: -£31,781 (-16%)

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: Not reported

Previous: Not reported

Comment: Not reported