Toot Hill Golf Club Limited

Key Facts

Net Assets

Current: £1,369,724

Previous: £1,416,455

Change: -46,731 (-3.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,391,422

Previous: £1,285,161

Change: +£106,261 (+8.3%)

Comment: Current assets increased slightly.

Cash

Current: £134,988

Previous: £32,705

Change: +£102,283 (+312.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,295,291

Previous: £1,305,715

Change: -£10,424 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £96,131

Previous: £20,554

Change: +£75,577 (+367.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,659,381

Previous: £1,827,366

Change: -£167,985 (-9.2%)

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: 22

Previous: 21

Change: +1 (+4.8%)

Comment: Slight growth.