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.