Trebanos Rugby Limited
Company Number: 08873908
Period End: 31st May 2025
Key Facts
Net Assets
Current: £11,194
Previous: £11,564
Change: -370 (-3.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £28,479
Previous: £18,886
Change: +£9,593 (+50.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £110,934
Previous: £130,932
Change: -£19,998 (-15.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £26,766
Previous: £14,407
Change: +£12,359 (+85.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £126,506
Previous: £133,775
Change: -£7,269 (-5.4%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.