Otley Golf Club Limited
Company Number: 12246145
Period End: 30th September 2025
Key Facts
Net Assets
Current: £679,950
Previous: £666,719
Change: +13,231 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £652,556
Previous: £587,518
Change: +£65,038 (+11.1%)
Comment: Current assets grew moderately.
Cash
Current: £481,051
Previous: £460,539
Change: +£20,512 (+4.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £448,291
Previous: £378,874
Change: +£69,417 (+18.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £204,265
Previous: £208,644
Change: -£4,379 (-2.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £568,878
Previous: £496,791
Change: +£72,087 (+14.5%)
Comment: Fixed assets grew steadily.
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: 40
Previous: 30
Change: +10 (+33.3%)
Comment: Strong expansion.