Exeter Rugby Club Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£14,353,553
Cash
£364,839
Turnover
£20,140,597
Profit / loss
−£4,143,412
Current assets
£4,258,751
Creditors < 1 year
£19,661,371
Equity
−£14,353,553
Average employees
332
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£14,353,553 | −£10,210,141 | −£9,334,029 | −£6,950,798 | — | — | — |
| Equity | −£14,353,553 | −£10,210,141 | −£9,334,029 | −£6,950,798 | −£5,702,541 | £622,047 | £2,855,212 |
| Assets | |||||||
| Property, plant & equipment | £1,058,905 | £892,846 | — | — | — | — | — |
| Current assets | £4,258,751 | £4,002,406 | — | — | — | — | — |
| Cash at bank | £364,839 | £46,582 | — | — | — | — | — |
| Debtors | £3,436,423 | £3,612,708 | — | — | — | — | — |
| Stock | £457,489 | £343,116 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £19,661,371 | £15,031,142 | — | — | — | — | — |
| Creditors after one year | £9,838 | £74,251 | — | — | — | — | — |
| Net current assets | −£15,402,620 | −£11,028,736 | — | — | — | — | — |
| Assets less current liabilities | −£14,343,715 | −£10,135,890 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £20,140,597 | £21,697,703 | — | — | — | — | — |
| Gross profit | £500,921 | £2,848,813 | — | — | — | — | — |
| Operating profit | −£2,950,344 | −£453,604 | — | — | — | — | — |
| Profit before tax | −£2,955,424 | −£458,744 | — | — | — | — | — |
| Profit / loss | −£4,143,412 | −£876,112 | — | — | — | — | — |
| People | |||||||
| Average employees | 332 | 330 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-08 · satisfied 2026-07-02
—
SatisfiedUnknown · created 2012-09-11 · satisfied 2017-07-14
All monies
SatisfiedAll Assets · created 2012-09-11 · satisfied 2014-06-04
All monies
SatisfiedAll Assets · created 2009-05-22 · satisfied 2017-07-14
All monies
Satisfied