Durham City Golf Club Limited

Key Facts

Net Assets

Current: £489,665

Previous: £512,405

Change: -22,740 (-4.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £173,079

Previous: £193,238

Change: -£20,159 (-10.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £131,592

Previous: £163,549

Change: -£31,957 (-19.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £103,297

Previous: £170,734

Change: -£67,437 (-39.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £188,680

Previous: £132,194

Change: +£56,486 (+42.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £782,824

Previous: £816,515

Change: -£33,691 (-4.1%)

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.