Whickham Golf Club Limited

Key Facts

Net Assets

Current: £649,332

Previous: £625,653

Change: +23,679 (+3.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £218,794

Previous: £180,686

Change: +£38,108 (+21.1%)

Comment: Current assets grew moderately.

Cash

Current: £164,131

Previous: £125,453

Change: +£38,678 (+30.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £67,329

Previous: £57,624

Change: +£9,705 (+16.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,777

Previous: £50,016

Change: -£40,239 (-80.5%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 18

Previous: 16

Change: +2 (+12.5%)

Comment: Solid growth.