Runcorn Golf Club Limited

Key Facts

Net Assets

Current: £324,051

Previous: £337,619

Change: -13,568 (-4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,680

Previous: £21,040

Change: -£360 (-1.7%)

Comment: Current assets decreased slightly.

Cash

Current: £914

Previous: £487

Change: +£427 (+87.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £39,814

Previous: £3,066

Change: +£36,748 (+1198.6%)

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

Net Current Assets Liabilities

Current: £187,783

Previous: £173,231

Change: +£14,552 (+8.4%)

Comment: Net current assets improved slightly.

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: 15

Previous: 12

Change: +3 (+25%)

Comment: Solid growth.