Burnham And Berrow Golf Club Limited

Company Number: 02868040

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,279,131

Previous: £1,114,452

Change: +164,679 (+14.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,028,567

Previous: £1,002,336

Change: +£26,231 (+2.6%)

Comment: Current assets increased slightly.

Cash

Current: £982,721

Previous: £962,186

Change: +£20,535 (+2.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £467,478

Previous: £462,492

Change: +£4,986 (+1.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £561,089

Previous: £539,844

Change: +£21,245 (+3.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 18

Previous: 17

Change: +1 (+5.9%)

Comment: Slight growth.