Ringway Golf Club Limited

Key Facts

Net Assets

Current: £1,402,825

Previous: £1,361,478

Change: +41,347 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,088,678

Previous: £855,411

Change: +£233,267 (+27.3%)

Comment: Current assets grew moderately.

Cash

Current: £707,673

Previous: £532,864

Change: +£174,809 (+32.8%)

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

Creditors 1 Year

Current: £258,069

Previous: £273,747

Change: -£15,678 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £225,972

Previous: £169,902

Change: +£56,070 (+33%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,434,922

Previous: £1,465,323

Change: -£30,401 (-2.1%)

Comment: Fixed assets decreased 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: 45

Previous: 47

Change: -2 (-4.3%)

Comment: A slight contraction.