Proscot Golf Tours Ltd

Key Facts

Net Assets

Current: £46,210

Previous: £57,423

Change: -11,213 (-19.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,609,578

Previous: £1,323,781

Change: +£1,285,797 (+97.1%)

Comment: Current assets increased significantly.

Cash

Current: £456,779

Previous: £302,969

Change: +£153,810 (+50.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £2,666,885

Previous: £1,292,234

Change: +£1,374,651 (+106.4%)

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

Net Current Assets Liabilities

Current: £57,307

Previous: £31,547

Change: +£25,760 (+81.7%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.