Stock Brook Manor Golf Club Limited

Key Facts

Net Assets

Current: £1,394,750

Previous: £1,063,578

Change: +331,172 (+31.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,162,894

Previous: £2,370,137

Change: -£207,243 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £108,315

Previous: £116,349

Change: -£8,034 (-6.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £908,677

Previous: £885,572

Change: +£23,105 (+2.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,254,217

Previous: £1,484,565

Change: -£230,348 (-15.5%)

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: 181

Previous: 169

Change: +12 (+7.1%)

Comment: Growth of 7.1%.