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LISKEARD AND LOOE RFC LTD Financials

Company number
07139260Copy
Copy
Registered office
Lower Treworrick, St Cleer, Liskeard, Cornwall PL14 6EG
Incorporated
28/01/2010

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£59.59K2025
13.46%vs 2024

2024: £52.52K

Total Assets

£975.002025
-31.58%vs 2024

2024: £1.43K

Cash in Bank

£65.34K2025
25.40%vs 2024

2024: £52.11K

Total Liabilities

£1.71K2023
176.82%vs 2022

2022: £617.00

Employees

62025
0vs 2024

2024: 6

In 2025, LISKEARD AND LOOE RFC LTD reported net assets of £59.59K. The same filing shows total assets of £975.00, cash in bank of £65.34K and total liabilities of £1.71K. Reported headcount was 6 in 2025. Cash in Bank rose from £52.11K in 2024 to £65.34K in 2025 (25.40%). 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

£59.59K2025
13.46%from £52.52K in 2024

Year-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 LISKEARD AND LOOE RFC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£64.38K2023£59.59K2025
-7.4%vs 2023

-3.8% a year compound (CAGR)

Cash in Bank

£64.17K2023£65.34K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£66.09K2023£975.002025
-98.5%vs 2023

-87.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+1.8%

£64.17K in 2023 to £65.34K in 2025

Biggest decrease

Total Assets-98.5%

£66.09K in 2023 to £975.00 in 2025

LISKEARD AND LOOE RFC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LISKEARD AND LOOE RFC LTD'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
6,111.59%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
2.58%2023
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
3,757.03%2023
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
6,701.95%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 LISKEARD AND LOOE RFC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£56.49K53.96K64.38K52.52K59.59K
Total Assets£64.53K54.58K66.09K1.43K975.00
Cash in Bank£61.28K51.85K64.17K52.11K65.34K
Total Liabilities£8.04K617.001.71K––
Employees00666

LISKEARD AND LOOE RFC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LISKEARD AND LOOE RFC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LISKEARD AND LOOE RFC LTD reported net assets of £59.59K for 2025. That compares with £52.52K in 2024, a change of 13.46%.

LISKEARD AND LOOE RFC LTD reported total assets of £975.00 for 2025. That compares with £1.43K in 2024, a change of -31.58%.

LISKEARD AND LOOE RFC LTD reported cash in bank of £65.34K for 2025. That compares with £52.11K in 2024, a change of 25.40%.

LISKEARD AND LOOE RFC LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, LISKEARD AND LOOE RFC LTD's net assets fell by 7.4%, cash in bank rose by 1.8%, total assets fell by 98.5% and employee numbers was unchanged. Net assets contracted at 3.8% a year across the two years to 2025, from £64.38K to £59.59K. Reported headcount went from 6 in 2023 to 6 in 2025.

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.