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.