Derby Rugby Football Club Limited

Company Number: 07157537

Period End: 27th April 2025

Key Facts

Net Assets

Current: £1,561,631

Previous: £1,597,694

Change: -36,063 (-2.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £42,434

Previous: £50,352

Change: -£7,918 (-15.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £9,786

Previous: £6,740

Change: +£3,046 (+45.2%)

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

Creditors 1 Year

Current: £50,222

Previous: £25,366

Change: +£24,856 (+98%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,788

Previous: £24,986

Change: -£17,198 (-68.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.