Ryton Golf Club Limited
Company Number: 04535020
Period End: 30th September 2025
Key Facts
Net Assets
Current: £457,880
Previous: £434,195
Change: +23,685 (+5.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £103,393
Previous: £88,517
Change: +£14,876 (+16.8%)
Comment: Current assets grew moderately.
Cash
Current: £75,354
Previous: £59,969
Change: +£15,385 (+25.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £133,231
Previous: £147,035
Change: -£13,804 (-9.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £29,838
Previous: £58,518
Change: -£28,680 (-49%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.