Honiton Golf Club Limited

Key Facts

Net Assets

Current: £815,232

Previous: £767,396

Change: +47,836 (+6.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £330,222

Previous: £611,604

Change: -£281,382 (-46%)

Comment: Current assets fell significantly.

Cash

Current: £282,058

Previous: £583,699

Change: -£301,641 (-51.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £575,294

Previous: £16,068

Change: +£559,226 (+3480.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £76,338

Previous: £301,825

Change: -£225,487 (-74.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 19

Previous: 12

Change: +7 (+58.3%)

Comment: Strong expansion.