Calcot Golf Club Limited

Key Facts

Net Assets

Current: £1,278,585

Previous: £1,389,944

Change: -111,359 (-8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,092,533

Previous: £763,181

Change: +£329,352 (+43.2%)

Comment: Current assets increased significantly.

Cash

Current: £1,018,294

Previous: £678,265

Change: +£340,029 (+50.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £32,583

Previous: £40,881

Change: -£8,298 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £100,205

Previous: £294,223

Change: -£194,018 (-65.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,617,957

Previous: £2,018,632

Change: -£400,675 (-19.8%)

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: 31

Previous: 33

Change: -2 (-6.1%)

Comment: A slight contraction.