Antrobus Golf Club Limited
Company Number: 02803091
Period End: 30th September 2025
Key Facts
Net Assets
Current: £312,428
Previous: £257,661
Change: +54,767 (+21.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £529,485
Previous: £566,098
Change: -£36,613 (-6.5%)
Comment: Current assets decreased slightly.
Cash
Current: £511,629
Previous: £545,325
Change: -£33,696 (-6.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £391,273
Previous: £502,518
Change: -£111,245 (-22.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £138,212
Previous: £63,580
Change: +£74,632 (+117.4%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.