North Devon Cricket Club Ltd

Company Number: 07534906

Period End: 30th September 2025

Key Facts

Net Assets

Current: £559,862

Previous: £584,353

Change: -24,491 (-4.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £251,348

Previous: £274,344

Change: -£22,996 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £24,335

Previous: £47,986

Change: -£23,651 (-49.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £16,043

Previous: £16,042

Change: +£1 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £235,305

Previous: £258,302

Change: -£22,997 (-8.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £356,244

Previous: £373,033

Change: -£16,789 (-4.5%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported