Temple Golf Club Limited
Company Number: NI644174
Period End: 31st July 2025
Key Facts
Net Assets
Current: £190,015
Previous: £157,510
Change: +32,505 (+20.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £184,775
Previous: £179,546
Change: +£5,229 (+2.9%)
Comment: Current assets increased slightly.
Cash
Current: £128,295
Previous: £124,887
Change: +£3,408 (+2.7%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £1,294,534
Previous: £1,284,786
Change: +£9,748 (+0.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,109,759
Previous: £1,105,240
Change: +£4,519 (+0.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £939,123
Previous: £959,437
Change: -£20,314 (-2.1%)
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.