The Grim39s Dyke Golf Club Limited

Key Facts

Net Assets

Current: £742,390

Previous: £708,445

Change: +33,945 (+4.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £205,905

Previous: £117,062

Change: +£88,843 (+75.9%)

Comment: Current assets increased significantly.

Cash

Current: £154,172

Previous: £76,929

Change: +£77,243 (+100.4%)

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

Creditors 1 Year

Current: £50,586

Previous: £77,169

Change: -£26,583 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £118,026

Previous: £133,833

Change: -£15,807 (-11.8%)

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: 19

Previous: 17

Change: +2 (+11.8%)

Comment: Solid growth.