The Dunnerholme Golf Club Limited
Company Number: 12372361
Period End: 31st December 2025
Key Facts
Net Assets
Current: £172,834
Previous: £139,324
Change: +33,510 (+24.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £113,753
Previous: £96,100
Change: +£17,653 (+18.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,000
Previous: £10,000
Change: -£5,000 (-50%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £97,931
Previous: £68,423
Change: +£29,508 (+43.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £79,903
Previous: £80,901
Change: -£998 (-1.2%)
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.