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.