West Wilts Golf Club Limited The
Company Number: 00163229
Period End: 30th September 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £242,472
Previous: £171,676
Change: +£70,796 (+41.2%)
Comment: Current assets increased significantly.
Cash
Current: £227,194
Previous: £154,163
Change: +£73,031 (+47.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £102,370
Previous: £106,454
Change: -£4,084 (-3.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £140,102
Previous: £65,222
Change: +£74,880 (+114.8%)
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: 23
Previous: 22
Change: +1 (+4.5%)
Comment: Slight growth.