Disley Golf Club Limited

Company Number: 00170424

Period End: 31st December 2025

Key Facts

Net Assets

Current: £377,760

Previous: £377,582

Change: +178 (+0%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £31,156

Previous: £30,495

Change: +£661 (+2.2%)

Comment: Current assets increased slightly.

Cash

Current: £8,906

Previous: £6,943

Change: +£1,963 (+28.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £65,174

Previous: £80,265

Change: -£15,091 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £244,141

Previous: £251,196

Change: -£7,055 (-2.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £687,075

Previous: £709,043

Change: -£21,968 (-3.1%)

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.