Torquay Golf Club Limited

Key Facts

Net Assets

Current: £516,273

Previous: £507,972

Change: +8,301 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £716,887

Previous: £860,248

Change: -£143,361 (-16.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £633,741

Previous: £565,452

Change: +£68,289 (+12.1%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £51,010

Previous: £117,234

Change: -£66,224 (-56.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,801

Previous: £24,829

Change: -£10,028 (-40.4%)

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: 31

Previous: 25

Change: +6 (+24%)

Comment: Solid growth.