Cricket St Thomas Golf Club Ltd

Key Facts

Net Assets

Current: £2,165,166

Previous: £2,124,327

Change: +40,839 (+1.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,281,982

Previous: £1,287,694

Change: -£5,712 (-0.4%)

Comment: Current assets decreased slightly.

Cash

Current: £28,429

Previous: £38,476

Change: -£10,047 (-26.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £693,491

Previous: £725,329

Change: -£31,838 (-4.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £588,491

Previous: £562,365

Change: +£26,126 (+4.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,609,469

Previous: £1,645,011

Change: -£35,542 (-2.2%)

Comment: Fixed assets decreased slightly.

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: 26

Previous: 25

Change: +1 (+4%)

Comment: Slight growth.