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NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED Financials

Company number
07249008Copy
Copy
Registered office
The Showground, Forton Road, Newport, Shropshire TF10 8BU
Incorporated
11/05/2010

Company snapshot

Status
Active
Employees
66 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£6.03K2023
-86.31%vs 2022

2022: £44.05K

Total Assets

£387.52K2021
First reported year

Cash in Bank

£16.85K2023
-31.32%vs 2022

2022: £24.53K

Total Liabilities

£322.46K2021
First reported year

Employees

662023
+46vs 2022

2022: 20

In 2023, NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED reported net assets of £6.03K. The same filing shows total assets of £387.52K, cash in bank of £16.85K and total liabilities of £322.46K. Reported headcount was 66 in 2023. Net Assets fell from £44.05K in 2022 to £6.03K in 2023 (-86.31%). Okredo holds filed figures for 2021–2023; 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

£6.03K2023
-86.31%from £44.05K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£65.06K2021£6.03K2023
-90.7%vs 2021

-69.6% a year compound (CAGR)

Cash in Bank

£92.57K2021£16.85K2023
-81.8%vs 2021

-57.3% a year compound (CAGR)

Employees

52021662023
+1220%vs 2021+61

Biggest increase

Employees+1220%

5 in 2021 to 66 in 2023

Biggest decrease

Net Assets-90.7%

£65.06K in 2021 to £6.03K in 2023

NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 NEWPORT (SALOP) RUGBY UNION FOOTBALL 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
16.79%2021
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
83.21%2021
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
28.71%2021
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
23.89%2021
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 NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£65.06K44.05K6.03K
Total Assets£387.52K––
Cash in Bank£92.57K24.53K16.85K
Total Liabilities£322.46K––
Employees52066

NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED reported net assets of £6.03K for 2023. That compares with £44.05K in 2022, a change of -86.31%.

NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED reported total assets of £387.52K for 2021. There is no earlier filing to compare it against.

NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED reported cash in bank of £16.85K for 2023. That compares with £24.53K in 2022, a change of -31.32%.

NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED reported 66 employees in 2023, compared with 20 in 2022.

Between 2021 and 2023, NEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED's net assets fell by 90.7%, cash in bank fell by 81.8% and employee numbers rose by 1220%. Net assets contracted at 69.6% a year across the two years to 2023, from £65.06K to £6.03K. Reported headcount went from 5 in 2021 to 66 in 2023 (+61).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.