ST HELENS RUGBY FOOTBALL CLUB LIMITED Financials
- Company number
- 00331905CopyCopy
- Registered office
- St Helens Rfc Stadium, Mcmanus Drive, St. Helens, Merseyside WA9 3AL
- Incorporated
- 24/09/1937
Company snapshot
- Status
- Active
- Employees
- 609 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.02K%vs 20242024: £313.26K
Total Assets
-2.26%vs 20242024: £64.72M
Cash in Bank
106.46%vs 20242024: £118.73K
Total Liabilities
7.52%vs 20242024: £32.62M
Employees
+44vs 20242024: 565
In 2025, ST HELENS RUGBY FOOTBALL CLUB LIMITED reported net assets of £-2.89M. The same filing shows total assets of £63.25M, cash in bank of £245.13K and total liabilities of £35.07M. Reported headcount was 609 in 2025. Net Assets fell from £313.26K in 2024 to £-2.89M in 2025 (-1.02K%). Okredo holds filed figures for 2023–2025; 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
-1.02K%from £313.26K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST HELENS RUGBY FOOTBALL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-229%vs 2023Cash in Bank
+59.7%vs 2023+26.4% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.3% a year compound (CAGR)
Employees
+11.7%vs 2023+64Biggest increase
Cash in Bank+59.7%
£153.49K in 2023 to £245.13K in 2025
Biggest decrease
Net Assets-229%
£2.23M in 2023 to £-2.89M in 2025
ST HELENS RUGBY FOOTBALL CLUB LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST HELENS RUGBY 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
- -4.57%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
- 55.45%2025
- 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
- 0.70%2025
- 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
- 0.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £14.58K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST HELENS RUGBY FOOTBALL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.23M | 313.26K | -2.89M |
| Total Assets£ | 66.50M | 64.72M | 63.25M |
| Cash in Bank£ | 153.49K | 118.73K | 245.13K |
| Total Liabilities£ | 31.60M | 32.62M | 35.07M |
| Employees | 545 | 565 | 609 |
ST HELENS RUGBY FOOTBALL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST HELENS RUGBY FOOTBALL CLUB LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ST HELENS RUGBY FOOTBALL CLUB LIMITED reported net assets of £-2.89M for 2025. That compares with £313.26K in 2024, a change of -1.02K%.
ST HELENS RUGBY FOOTBALL CLUB LIMITED reported total assets of £63.25M for 2025. That compares with £64.72M in 2024, a change of -2.26%.
ST HELENS RUGBY FOOTBALL CLUB LIMITED reported cash in bank of £245.13K for 2025. That compares with £118.73K in 2024, a change of 106.46%.
ST HELENS RUGBY FOOTBALL CLUB LIMITED reported 609 employees in 2025, compared with 565 in 2024.
Between 2023 and 2025, ST HELENS RUGBY FOOTBALL CLUB LIMITED's net assets fell by 229%, cash in bank rose by 59.7%, total assets fell by 4.9% and total liabilities rose by 11%. Cash in bank compounded at 26.4% a year across the two years to 2025, from £153.49K to £245.13K. Reported headcount went from 545 in 2023 to 609 in 2025 (+64).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.