The Leamington And County Golf Club Ltd

Company Number: 00099376

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,133,438

Previous: £1,168,434

Change: -34,996 (-3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £231,832

Previous: £242,492

Change: -£10,660 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: £142,685

Previous: £148,379

Change: -£5,694 (-3.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £93,761

Previous: £91,483

Change: +£2,278 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £195,471

Previous: £178,709

Change: +£16,762 (+9.4%)

Comment: Net current assets improved slightly.

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: 16

Previous: 16

Change: +0 (+0%)

Comment: No meaningful change.