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.