Bacup Golf Club Limitedthe
Company Number: 00424442
Period End: 31st October 2025
Key Facts
Net Assets
Current: £24,486
Previous: £28,541
Change: -4,055 (-14.2%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £32,756
Previous: £49,297
Change: -£16,541 (-33.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,741
Previous: £21,996
Change: -£18,255 (-83%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £24,302
Previous: £9,300
Change: +£15,002 (+161.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £54,568
Previous: £65,387
Change: -£10,819 (-16.5%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.