St Mellons Golf Club 1964 Limited

Key Facts

Net Assets

Current: £808,694

Previous: £735,367

Change: +73,327 (+10%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £234,528

Previous: £147,326

Change: +£87,202 (+59.2%)

Comment: Current assets increased significantly.

Cash

Current: £179,724

Previous: £85,315

Change: +£94,409 (+110.7%)

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

Creditors 1 Year

Current: £47,082

Previous: £67,551

Change: -£20,469 (-30.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £116,140

Previous: £187,675

Change: -£71,535 (-38.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,056,581

Previous: £1,031,079

Change: +£25,502 (+2.5%)

Comment: Fixed assets increased 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: 17

Previous: 12

Change: +5 (+41.7%)

Comment: Strong expansion.