Darlington Golf Club Members Ltd

Key Facts

Net Assets

Current: £828,366

Previous: £1,000,618

Change: -172,252 (-17.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £666,257

Previous: £854,357

Change: -£188,100 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £645,401

Previous: £839,781

Change: -£194,380 (-23.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £37,237

Previous: £28,770

Change: +£8,467 (+29.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £610,692

Previous: £782,175

Change: -£171,483 (-21.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £288,758

Previous: £282,731

Change: +£6,027 (+2.1%)

Comment: Fixed assets increased 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: 21

Previous: 23

Change: -2 (-8.7%)

Comment: A slight contraction.