Dyke Golf Club Limited
Company Number: 00112840
Period End: 31st March 2026
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,184,530
Previous: £1,056,455
Change: +£128,075 (+12.1%)
Comment: Current assets grew moderately.
Cash
Current: £919,623
Previous: £797,235
Change: +£122,388 (+15.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £943,055
Previous: £906,306
Change: +£36,749 (+4.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £241,475
Previous: £150,149
Change: +£91,326 (+60.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £960,827
Previous: £954,888
Change: +£5,939 (+0.6%)
Comment: Fixed assets increased 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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.