Balmore Golf Club Limited

Key Facts

Net Assets

Current: £374,984

Previous: £311,852

Change: +63,132 (+20.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £105,740

Previous: £38,039

Change: +£67,701 (+178%)

Comment: Current assets increased significantly.

Cash

Current: £105,090

Previous: £38,149

Change: +£66,941 (+175.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £61,728

Previous: £56,659

Change: +£5,069 (+8.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £44,012

Previous: £18,620

Change: +£25,392 (+136.4%)

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: 12

Previous: 11

Change: +1 (+9.1%)

Comment: Slight growth.