The Kidderminster Golf Club 2017 Limited

Key Facts

Net Assets

Current: £184,612

Previous: £54,981

Change: +129,631 (+235.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £215,303

Previous: £304,400

Change: -£89,097 (-29.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £105,919

Previous: £215,390

Change: -£109,471 (-50.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £284,568

Previous: £644,516

Change: -£359,948 (-55.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £69,265

Previous: £340,116

Change: -£270,851 (-79.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £258,368

Previous: £294,320

Change: -£35,952 (-12.2%)

Comment: Fixed assets reduced noticeably.

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: 23

Previous: 25

Change: -2 (-8%)

Comment: A slight contraction.