Tyneside Golf Club Limited The

Key Facts

Net Assets

Current: £592,436

Previous: £531,395

Change: +61,041 (+11.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £260,211

Previous: £273,634

Change: -£13,423 (-4.9%)

Comment: Current assets decreased slightly.

Cash

Current: £48,714

Previous: £86,869

Change: -£38,155 (-43.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £112,401

Previous: £14,673

Change: +£97,728 (+666%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £92,519

Previous: £40,475

Change: +£52,044 (+128.6%)

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

Fixed Assets

Current: £859,920

Previous: £645,317

Change: +£214,603 (+33.3%)

Comment: Fixed assets increased significantly.

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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.