Thetford Golf Club Limited
Company Number: 10622816
Period End: 31st December 2025
Key Facts
Net Assets
Current: £2,309,215
Previous: £2,086,778
Change: +222,437 (+10.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £810,213
Previous: £730,372
Change: +£79,841 (+10.9%)
Comment: Current assets grew moderately.
Cash
Current: £393,653
Previous: £304,840
Change: +£88,813 (+29.1%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £562,488
Previous: £667,950
Change: -£105,462 (-15.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £247,725
Previous: £62,422
Change: +£185,303 (+296.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 33
Previous: 34
Change: -1 (-2.9%)
Comment: A slight contraction.