Dolgellau Golf Club Limited
Company Number: 05129801
Period End: 30th September 2025
Key Facts
Net Assets
Current: £277,815
Previous: £253,716
Change: +24,099 (+9.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £4,161
Previous: £8,430
Change: -£4,269 (-50.6%)
Comment: Current assets fell significantly.
Cash
Current: £3,611
Previous: £7,880
Change: -£4,269 (-54.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £230,632
Previous: £263,685
Change: -£33,053 (-12.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £226,471
Previous: £255,255
Change: -£28,784 (-11.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £504,286
Previous: £508,971
Change: -£4,685 (-0.9%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.