The Monmouthshire Golf Club Trading Limited

Company Number: 09967433

Period End: 31st December 2025

Key Facts

Net Assets

Current: £1,909

Previous: £2,630

Change: -721 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,070

Previous: £17,549

Change: -£1,479 (-8.4%)

Comment: Current assets decreased slightly.

Cash

Current: £5,992

Previous: £5,586

Change: +£406 (+7.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £16,380

Previous: £17,038

Change: -£658 (-3.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £310

Previous: £511

Change: -£201 (-39.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.