Premier Rugby Limited
Company Number: 03096937
Period End: 30th June 2025
Key Facts
Net Assets
Current: £294,954
Previous: £267,885
Change: +27,069 (+10.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £84,113,853
Previous: £77,633,865
Change: +£6,479,988 (+8.3%)
Comment: Current assets increased slightly.
Cash
Current: £13,758,770
Previous: £17,764,364
Change: -£4,005,594 (-22.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £34,818,900
Previous: £77,901,751
Change: -£43,082,851 (-55.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £49,294,953
Previous: £267,886
Change: +£49,027,067 (+18301.5%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 37
Previous: 45
Change: -8 (-17.8%)
Comment: A noticeable staff reduction.