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.