HERIOT'S RUGBY CLUB LIMITED Financials
- Company number
- SC509653CopyCopy
- Registered office
- Goldenacre, Bangholm Terrace, Edinburgh, Midlothian EH3 5QN
- Incorporated
- 29/06/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.60%vs 20252025: £353.22K
Total Assets
14.30%vs 20252025: £407.20K
Cash in Bank
45.42%vs 20252025: £48.98K
Total Liabilities
-6.52%vs 20252025: £18.82K
Employees
0vs 20252025: 0
In 2026, HERIOT'S RUGBY CLUB LIMITED reported net assets of £397.72K. The same filing shows total assets of £465.42K, cash in bank of £71.23K and total liabilities of £17.59K. Reported headcount was 0 in 2026. Total Assets rose from £407.20K in 2025 to £465.42K in 2026 (14.30%). Okredo holds filed figures for 2022–2026; 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
12.60%from £353.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HERIOT'S RUGBY CLUB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14%vs 2024+6.8% a year compound (CAGR)
Cash in Bank
-17.6%vs 2024-9.2% a year compound (CAGR)
Total Assets
-4.9%vs 2024-2.5% a year compound (CAGR)
Total Liabilities
-81.7%vs 2024-57.2% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+14%
£348.90K in 2024 to £397.72K in 2026
Biggest decrease
Total Liabilities-81.7%
£96.03K in 2024 to £17.59K in 2026
HERIOT'S RUGBY CLUB LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERIOT'S 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
- 85.45%2026
- 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
- 3.78%2026
- 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
- 404.93%2026
- 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
- 15.30%2026
- 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 HERIOT'S RUGBY CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 376.38K | 354.64K | 348.90K | 353.22K | 397.72K |
| Total Assets£ | 461.93K | 448.75K | 489.60K | 407.20K | 465.42K |
| Cash in Bank£ | 109.91K | 77.10K | 86.45K | 48.98K | 71.23K |
| Total Liabilities£ | 65.35K | 75.18K | 96.03K | 18.82K | 17.59K |
| Employees | 35 | 37 | 0 | 0 | 0 |
HERIOT'S RUGBY CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERIOT'S RUGBY CLUB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HERIOT'S RUGBY CLUB LIMITED reported net assets of £397.72K for 2026. That compares with £353.22K in 2025, a change of 12.60%.
HERIOT'S RUGBY CLUB LIMITED reported total assets of £465.42K for 2026. That compares with £407.20K in 2025, a change of 14.30%.
HERIOT'S RUGBY CLUB LIMITED reported cash in bank of £71.23K for 2026. That compares with £48.98K in 2025, a change of 45.42%.
HERIOT'S RUGBY CLUB LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, HERIOT'S RUGBY CLUB LIMITED's net assets rose by 14%, cash in bank fell by 17.6%, total assets fell by 4.9% and total liabilities fell by 81.7%. Net assets compounded at 6.8% a year across the two years to 2026, from £348.90K to £397.72K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.