Stover Golf Club Limited

Key Facts

Net Assets

Current: £618,835

Previous: £584,817

Change: +34,018 (+5.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £348,424

Previous: £226,022

Change: +£122,402 (+54.2%)

Comment: Current assets increased significantly.

Cash

Current: £246,683

Previous: £136,412

Change: +£110,271 (+80.8%)

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

Creditors 1 Year

Current: £969,739

Previous: £799,847

Change: +£169,892 (+21.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £621,315

Previous: £573,825

Change: +£47,490 (+8.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £4,267,272

Previous: £4,283,740

Change: -£16,468 (-0.4%)

Comment: Fixed assets decreased 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: 22

Previous: 24

Change: -2 (-8.3%)

Comment: A slight contraction.