East Devon Golf Club Limited

Company Number: 10483106

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,270,911

Previous: £1,125,703

Change: +145,208 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,117,225

Previous: £900,802

Change: +£216,423 (+24%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £357,287

Previous: £321,808

Change: +£35,479 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 26

Previous: 29

Change: -3 (-10.3%)

Comment: A noticeable staff reduction.