Walmer And Kingsdown Golf Club 1948 Limited

Key Facts

Net Assets

Current: £1,130,107

Previous: £972,585

Change: +157,522 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £842,438

Previous: £822,492

Change: +£19,946 (+2.4%)

Comment: Current assets increased slightly.

Cash

Current: £722,966

Previous: £655,960

Change: +£67,006 (+10.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £565,072

Previous: £718,113

Change: -£153,041 (-21.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £277,366

Previous: £104,379

Change: +£172,987 (+165.7%)

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.