HERTFORD RFC (OPERATIONS) LIMITED Financials
- Company number
- 10342259CopyCopy
- Registered office
- Highfields, Hoe Lane, Ware, Hertfordshire SG12 9NZ
- Incorporated
- 23/08/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.15%vs 20252025: £104.96K
Total Assets
-11.88%vs 20252025: £136.08K
Cash in Bank
-33.25%vs 20252025: £106.20K
Total Liabilities
22.78%vs 20252025: £31.12K
Employees
0vs 20252025: 19
In 2026, HERTFORD RFC (OPERATIONS) LIMITED reported net assets of £81.71K. The same filing shows total assets of £119.92K, cash in bank of £70.89K and total liabilities of £38.21K. Reported headcount was 19 in 2026. Cash in Bank fell from £106.20K in 2025 to £70.89K in 2026 (-33.25%). 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
-22.15%from £104.96K 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 HERTFORD RFC (OPERATIONS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2024-12.2% a year compound (CAGR)
Cash in Bank
-21.8%vs 2024-11.6% a year compound (CAGR)
Total Assets
-14.4%vs 2024-7.5% a year compound (CAGR)
Total Liabilities
+11.9%vs 2024+5.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+11.9%
£34.15K in 2024 to £38.21K in 2026
Biggest decrease
Net Assets-22.8%
£105.88K in 2024 to £81.71K in 2026
HERTFORD RFC (OPERATIONS) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HERTFORD RFC (OPERATIONS) 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
- 68.13%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
- 31.87%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
- 185.50%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
- 59.11%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 HERTFORD RFC (OPERATIONS) 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£ | 99.53K | 81.77K | 105.88K | 104.96K | 81.71K |
| Total Assets£ | 117.72K | – | 140.03K | 136.08K | 119.92K |
| Cash in Bank£ | 85.98K | 56.82K | 90.67K | 106.20K | 70.89K |
| Total Liabilities£ | 18.19K | – | 34.15K | 31.12K | 38.21K |
| Employees | 9 | 9 | 19 | 19 | 19 |
HERTFORD RFC (OPERATIONS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HERTFORD RFC (OPERATIONS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HERTFORD RFC (OPERATIONS) LIMITED reported net assets of £81.71K for 2026. That compares with £104.96K in 2025, a change of -22.15%.
HERTFORD RFC (OPERATIONS) LIMITED reported total assets of £119.92K for 2026. That compares with £136.08K in 2025, a change of -11.88%.
HERTFORD RFC (OPERATIONS) LIMITED reported cash in bank of £70.89K for 2026. That compares with £106.20K in 2025, a change of -33.25%.
HERTFORD RFC (OPERATIONS) LIMITED reported 19 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, HERTFORD RFC (OPERATIONS) LIMITED's net assets fell by 22.8%, cash in bank fell by 21.8%, total assets fell by 14.4% and total liabilities rose by 11.9%. Net assets contracted at 12.2% a year across the two years to 2026, from £105.88K to £81.71K. Reported headcount went from 19 in 2024 to 19 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.