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.