AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED Financials
- Company number
- 00629333CopyCopy
- Registered office
- Dillingham Park, Woburn St, Ampthill, Bedford MK45 2HX
- Incorporated
- 02/06/1959
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.58%vs 20242024: £193.53K
Total Assets
-3.68%vs 20242024: £880.99K
Cash in Bank
-67.45%vs 20242024: £40.47K
Total Liabilities
18.00%vs 20242024: £346.92K
Employees
+1vs 20242024: 0
In 2025, AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED reported net assets of £105.31K. The same filing shows total assets of £848.56K, cash in bank of £13.18K and total liabilities of £409.36K. Reported headcount was 1 in 2025. Net Assets fell from £193.53K in 2024 to £105.31K in 2025 (-45.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-45.58%from £193.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Cash in Bank
+3%vs 2023+1.5% a year compound (CAGR)
Total Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+74.6%vs 2023+32.1% a year compound (CAGR)
Employees
-97.8%vs 2023-44Biggest increase
Total Liabilities+74.6%
£234.42K in 2023 to £409.36K in 2025
Biggest decrease
Employees-97.8%
45 in 2023 to 1 in 2025
AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 48.24%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.22%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 181.75K | 187.10K | 185.84K | 193.53K | 105.31K |
| Total Assets£ | 686.85K | 607.51K | 665.51K | 880.99K | 848.56K |
| Cash in Bank£ | 159.09K | 51.40K | 12.79K | 40.47K | 13.18K |
| Total Liabilities£ | 302.81K | 206.22K | 234.42K | 346.92K | 409.36K |
| Employees | 35 | 45 | 45 | 0 | 1 |
AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED reported net assets of £105.31K for 2025. That compares with £193.53K in 2024, a change of -45.58%.
AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED reported total assets of £848.56K for 2025. That compares with £880.99K in 2024, a change of -3.68%.
AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED reported cash in bank of £13.18K for 2025. That compares with £40.47K in 2024, a change of -67.45%.
AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED reported 1 employee in 2025, compared with 0 in 2024.
Between 2023 and 2025, AMPTHILL & DISTRICT COMMUNITY RUGBY CLUB LIMITED's net assets fell by 43.3%, cash in bank rose by 3%, total assets rose by 27.5% and total liabilities rose by 74.6%. Net assets contracted at 24.7% a year across the two years to 2025, from £185.84K to £105.31K. Reported headcount went from 45 in 2023 to 1 in 2025 (-44).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.