Knole Park Golf Club Limited

Company Number: 00195492

Period End: 31st December 2025

Key Facts

Net Assets

Current: £2,039,208

Previous: £1,844,131

Change: +195,077 (+10.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,602,268

Previous: £1,389,124

Change: +£213,144 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: £966,020

Previous: £905,206

Change: +£60,814 (+6.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,424,799

Previous: £1,355,589

Change: +£69,210 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £177,469

Previous: £33,535

Change: +£143,934 (+429.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,921,077

Previous: £1,895,107

Change: +£25,970 (+1.4%)

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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.