Burton On Trent Golf Club Limited The

Key Facts

Net Assets

Current: £787,069

Previous: £878,789

Change: -91,720 (-10.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £409,060

Previous: £387,808

Change: +£21,252 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £332,432

Previous: £290,984

Change: +£41,448 (+14.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £592,492

Previous: £491,824

Change: +£100,668 (+20.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £183,432

Previous: £104,016

Change: +£79,416 (+76.3%)

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

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.