Stratford Oaks Golf Club Limited

Company Number: 10154335

Period End: 30th June 2025

Key Facts

Net Assets

Current: £153,454

Previous: £150,464

Change: +2,990 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £523,485

Previous: £500,394

Change: +£23,091 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £299,308

Previous: £247,915

Change: +£51,393 (+20.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £217,637

Previous: £193,481

Change: +£24,156 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £305,848

Previous: £306,913

Change: -£1,065 (-0.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £200,106

Previous: £188,132

Change: +£11,974 (+6.4%)

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: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.