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.