LLANISHEN RUGBY & SOCIAL CLUB LIMITED Financials
- Company number
- 07791220Copy
Copy - Registered office
- 77 Ty Glas Avenue, Llanishen, Cardiff, Glamorgan CF14 5DX
- Incorporated
- 29/09/2011
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.92%vs 20242024: £-229.99K
Total Assets
5.43%vs 20242024: £6.28K
Cash in Bank
1.48K%vs 20242024: £32.00
Total Liabilities
15.64%vs 20242024: £236.27K
Employees
+10vs 20242024: 15
In 2025, LLANISHEN RUGBY & SOCIAL CLUB LIMITED reported net assets of £-266.61K. The same filing shows total assets of £6.62K, cash in bank of £504.00 and total liabilities of £273.23K. Reported headcount was 25 in 2025. Total Liabilities rose from £236.27K in 2024 to £273.23K in 2025 (15.64%). 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
-15.92%from £-229.99K 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 LLANISHEN RUGBY & SOCIAL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Assets
+43.7%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+26.2%vs 2023+12.4% a year compound (CAGR)
Employees
+733%vs 2023+22Biggest increase
Employees+733%
3 in 2023 to 25 in 2025
LLANISHEN RUGBY & SOCIAL CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLANISHEN RUGBY & SOCIAL 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
- -4,029.20%2025
- Liabilities to total assets
- 4,129.20%2025
- Cash to liabilities
- 0.18%2025
- Cash to total assets
- 7.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LLANISHEN RUGBY & SOCIAL 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£ | -230.94K | -232.05K | -211.85K | -229.99K | -266.61K |
| Total Assets£ | 14.28K | 16.73K | 4.61K | 6.28K | 6.62K |
| Cash in Bank£ | 11.84K | 500.00 | 500.00 | 32.00 | 504.00 |
| Total Liabilities£ | 245.22K | 248.78K | 216.45K | 236.27K | 273.23K |
| Employees | 4 | 2 | 3 | 15 | 25 |
LLANISHEN RUGBY & SOCIAL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LLANISHEN RUGBY & SOCIAL CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for LLANISHEN RUGBY & SOCIAL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LLANISHEN RUGBY & SOCIAL CLUB LIMITED report in 2025?
LLANISHEN RUGBY & SOCIAL CLUB LIMITED reported net assets of £-266.61K for 2025. That compares with £-229.99K in 2024, a change of -15.92%.
What total assets did LLANISHEN RUGBY & SOCIAL CLUB LIMITED report in 2025?
LLANISHEN RUGBY & SOCIAL CLUB LIMITED reported total assets of £6.62K for 2025. That compares with £6.28K in 2024, a change of 5.43%.
What cash in bank did LLANISHEN RUGBY & SOCIAL CLUB LIMITED report in 2025?
LLANISHEN RUGBY & SOCIAL CLUB LIMITED reported cash in bank of £504.00 for 2025. That compares with £32.00 in 2024, a change of 1.48K%.
How many people does LLANISHEN RUGBY & SOCIAL CLUB LIMITED employ?
LLANISHEN RUGBY & SOCIAL CLUB LIMITED reported 25 employees in 2025, compared with 15 in 2024.
How have LLANISHEN RUGBY & SOCIAL CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LLANISHEN RUGBY & SOCIAL CLUB LIMITED's cash in bank rose by 0.8%, total assets rose by 43.7%, total liabilities rose by 26.2% and employee numbers rose by 733%. Cash in bank compounded at 0.4% a year across the two years to 2025, from £500.00 to £504.00. Reported headcount went from 3 in 2023 to 25 in 2025 (+22).
Which years of LLANISHEN RUGBY & SOCIAL CLUB LIMITED financial data are available?
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.