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.