Clevedon Golf Club Limited

Key Facts

Net Assets

Current: £636,169

Previous: £562,276

Change: +73,893 (+13.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £609,955

Previous: £448,191

Change: +£161,764 (+36.1%)

Comment: Current assets increased significantly.

Cash

Current: £553,535

Previous: £400,667

Change: +£152,868 (+38.2%)

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

Creditors 1 Year

Current: £62,532

Previous: £104,971

Change: -£42,439 (-40.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £162,671

Previous: £52,716

Change: +£109,955 (+208.6%)

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

Fixed Assets

Current: £536,030

Previous: £614,531

Change: -£78,501 (-12.8%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.