Diss Golf Club Limited

Key Facts

Net Assets

Current: £802,224

Previous: £799,945

Change: +2,279 (+0.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £282,857

Previous: £246,929

Change: +£35,928 (+14.5%)

Comment: Current assets grew moderately.

Cash

Current: £250,243

Previous: £213,985

Change: +£36,258 (+16.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £232,929

Previous: £222,045

Change: +£10,884 (+4.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £49,928

Previous: £24,884

Change: +£25,044 (+100.6%)

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

Fixed Assets

Current: £798,823

Previous: £850,053

Change: -£51,230 (-6%)

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: 25

Previous: 36

Change: -11 (-30.6%)

Comment: A significant downsizing.