Newton Abbot Rugby Football Club Limited

Company Number: 06567914

Period End: 31st May 2025

Key Facts

Net Assets

Current: £55,724

Previous: £52,644

Change: +3,080 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £109,648

Previous: £80,130

Change: +£29,518 (+36.8%)

Comment: Current assets increased significantly.

Cash

Current: £73,248

Previous: £32,117

Change: +£41,131 (+128.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,185

Previous: £31,982

Change: -£8,797 (-27.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,607

Previous: £14,068

Change: -£12,461 (-88.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £77,302

Previous: £70,558

Change: +£6,744 (+9.6%)

Comment: Fixed assets increased slightly.

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: 19

Previous: 15

Change: +4 (+26.7%)

Comment: Solid growth.