Wrotham Heath Golf Club Limited

Key Facts

Net Assets

Current: £1,340,644

Previous: £1,282,669

Change: +57,975 (+4.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,084,490

Previous: £846,727

Change: +£237,763 (+28.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,046,440

Previous: £811,404

Change: +£235,036 (+29%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,046,345

Previous: £825,060

Change: +£221,285 (+26.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £38,145

Previous: £21,667

Change: +£16,478 (+76.1%)

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: 19

Previous: 16

Change: +3 (+18.8%)

Comment: Solid growth.