Ashton On Mersey Golf Club Limited

Key Facts

Net Assets

Current: £432,543

Previous: £419,243

Change: +13,300 (+3.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £250,116

Previous: £186,865

Change: +£63,251 (+33.8%)

Comment: Current assets increased significantly.

Cash

Current: £62,676

Previous: £31,989

Change: +£30,687 (+95.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £222,794

Previous: £186,827

Change: +£35,967 (+19.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £27,322

Previous: £38

Change: +£27,284 (+71800%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £432,856

Previous: £458,795

Change: -£25,939 (-5.7%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.