NORTH PETHERTON RFC GYM LIMITED Financials
- Company number
- 12238730CopyCopy
- Registered office
- Beggars Brook Taunton Road, North Petherton, Bridgwater, Somerset TA6 6NW
- Incorporated
- 02/10/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.31%vs 20252025: £-35.24K
Total Assets
-18.73%vs 20252025: £4.57K
Cash in Bank
-9.41%vs 20252025: £1.33K
Total Liabilities
-4.19%vs 20252025: £39.80K
Employees
+1vs 20252025: 3
In 2026, NORTH PETHERTON RFC GYM LIMITED reported net assets of £-34.42K. The same filing shows total assets of £3.71K, cash in bank of £1.20K and total liabilities of £38.13K. Reported headcount was 4 in 2026. Total Liabilities fell from £39.80K in 2025 to £38.13K in 2026 (-4.19%). 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
2.31%from £-35.24K 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 NORTH PETHERTON RFC GYM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-55%vs 2024-32.9% a year compound (CAGR)
Total Assets
-51%vs 2024-30% a year compound (CAGR)
Total Liabilities
-8.3%vs 2024-4.2% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Cash in Bank-55%
£2.67K in 2024 to £1.20K in 2026
NORTH PETHERTON RFC GYM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH PETHERTON RFC GYM 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
- -927.82%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
- 1,027.82%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
- 3.15%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
- 32.43%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 NORTH PETHERTON RFC GYM 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£ | -26.35K | -32.47K | -34.01K | -35.24K | -34.42K |
| Total Assets£ | 23.95K | 16.46K | 7.57K | 4.57K | 3.71K |
| Cash in Bank£ | 16.90K | 11.80K | 2.67K | 1.33K | 1.20K |
| Total Liabilities£ | 50.30K | 48.93K | 41.58K | 39.80K | 38.13K |
| Employees | 2 | 2 | 3 | 3 | 4 |
NORTH PETHERTON RFC GYM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH PETHERTON RFC GYM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTH PETHERTON RFC GYM LIMITED reported net assets of £-34.42K for 2026. That compares with £-35.24K in 2025, a change of 2.31%.
NORTH PETHERTON RFC GYM LIMITED reported total assets of £3.71K for 2026. That compares with £4.57K in 2025, a change of -18.73%.
NORTH PETHERTON RFC GYM LIMITED reported cash in bank of £1.20K for 2026. That compares with £1.33K in 2025, a change of -9.41%.
NORTH PETHERTON RFC GYM LIMITED reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, NORTH PETHERTON RFC GYM LIMITED's cash in bank fell by 55%, total assets fell by 51%, total liabilities fell by 8.3% and employee numbers rose by 33.3%. Cash in bank contracted at 32.9% a year across the two years to 2026, from £2.67K to £1.20K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
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.