Saunton Golf Club Limited
Company Number: 00656091
Period End: 31st December 2025
Key Facts
Net Assets
Current: £2,377,417
Previous: £2,134,680
Change: +242,737 (+11.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,283,789
Previous: £2,307,205
Change: -£23,416 (-1%)
Comment: Current assets decreased slightly.
Cash
Current: £1,798,801
Previous: £1,789,141
Change: +£9,660 (+0.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £167,442
Previous: £213,222
Change: -£45,780 (-21.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £850,394
Previous: £1,174,243
Change: -£323,849 (-27.6%)
Comment: Net current assets weakened noticeably.
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: 58
Previous: 54
Change: +4 (+7.4%)
Comment: Slight growth.