Abbeydale Golf Club Limited
Company Number: 00381885
Period End: 31st December 2025
Key Facts
Net Assets
Current: £678,458
Previous: £572,539
Change: +105,919 (+18.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £811,688
Previous: £594,147
Change: +£217,541 (+36.6%)
Comment: Current assets increased significantly.
Cash
Current: £774,634
Previous: £568,558
Change: +£206,076 (+36.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £525,571
Previous: £261,387
Change: +£264,184 (+101.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £352,571
Previous: £351,070
Change: +£1,501 (+0.4%)
Comment: Net current assets improved slightly.
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: 36
Previous: 32
Change: +4 (+12.5%)
Comment: Solid growth.