Thornton Golf Club Limited
Company Number: 08640665
Period End: 31st May 2025
Key Facts
Net Assets
Current: £683,177
Previous: £731,282
Change: -48,105 (-6.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £599
Previous: £37,013
Change: -£36,414 (-98.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,617,180
Previous: £1,692,651
Change: -£75,471 (-4.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £36,912
Previous: £13,642
Change: +£23,270 (+170.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,048,274
Previous: £1,052,370
Change: -£4,096 (-0.4%)
Comment: Fixed assets decreased slightly.
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: Not reported
Previous: Not reported
Comment: Not reported