PENTYRCH RFC LIMITED Financials
- Company number
- 08026193CopyCopy
- Registered office
- The Clubhouse Parc Y Dwrlyn, Penuel Road, Pentyrch, Cardiff CF15 9QJ
- Incorporated
- 11/04/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.12%vs 20242024: £218.02K
Total Assets
-33.99%vs 20242024: £574.93K
Cash in Bank
10.53%vs 20232023: £46.23K
Total Liabilities
80.07%vs 20232023: £76.50K
Employees
0vs 20242024: 20
In 2025, PENTYRCH RFC LIMITED reported net assets of £253.17K. The same filing shows total assets of £379.50K, cash in bank of £51.10K and total liabilities of £137.75K. Reported headcount was 20 in 2025. Total Assets fell from £574.93K in 2024 to £379.50K in 2025 (-33.99%). 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
16.12%from £218.02K 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 PENTYRCH RFC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Assets
-28.2%vs 2023-15.3% a year compound (CAGR)
Employees
Increasedvs 2023+20Biggest increase
Net Assets+7.2%
£236.16K in 2023 to £253.17K in 2025
Biggest decrease
Total Assets-28.2%
£528.63K in 2023 to £379.50K in 2025
PENTYRCH RFC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENTYRCH RFC 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
- 66.71%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
- 23.96%2024
- 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
- 37.09%2024
- 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
- 8.89%2024
- 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 PENTYRCH RFC 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£ | 241.18K | 242.79K | 236.16K | 218.02K | 253.17K |
| Total Assets£ | 346.56K | 503.02K | 528.63K | 574.93K | 379.50K |
| Cash in Bank£ | – | 65.06K | 46.23K | 51.10K | – |
| Total Liabilities£ | 105.38K | 82.32K | 76.50K | 137.75K | – |
| Employees | 8 | 8 | 0 | 20 | 20 |
PENTYRCH RFC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENTYRCH RFC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENTYRCH RFC LIMITED reported net assets of £253.17K for 2025. That compares with £218.02K in 2024, a change of 16.12%.
PENTYRCH RFC LIMITED reported total assets of £379.50K for 2025. That compares with £574.93K in 2024, a change of -33.99%.
PENTYRCH RFC LIMITED reported cash in bank of £51.10K for 2024. That compares with £46.23K in 2023, a change of 10.53%.
PENTYRCH RFC LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, PENTYRCH RFC LIMITED's net assets rose by 7.2% and total assets fell by 28.2%. Net assets compounded at 3.5% a year across the two years to 2025, from £236.16K to £253.17K. Reported headcount went from 0 in 2023 to 20 in 2025 (+20).
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.