Prestbury Golf Club Limited

Key Facts

Net Assets

Current: £1,694,158

Previous: £1,579,250

Change: +114,908 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £617,965

Previous: £748,597

Change: -£130,632 (-17.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £548,575

Previous: £658,268

Change: -£109,693 (-16.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £612,068

Previous: £724,995

Change: -£112,927 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,897

Previous: £23,602

Change: -£17,705 (-75%)

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: 17

Previous: 15

Change: +2 (+13.3%)

Comment: Solid growth.