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.