Crewe Golf Club Limited

Company Number: 00842137

Period End: 31st December 2025

Key Facts

Net Assets

Current: £280,760

Previous: £151,483

Change: +129,277 (+85.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £350,598

Previous: £222,406

Change: +£128,192 (+57.6%)

Comment: Current assets increased significantly.

Cash

Current: £256,237

Previous: £154,203

Change: +£102,034 (+66.2%)

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

Creditors 1 Year

Current: £80,094

Previous: £102,032

Change: -£21,938 (-21.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,960

Previous: £46,038

Change: -£32,078 (-69.7%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 35

Previous: 38

Change: -3 (-7.9%)

Comment: A slight contraction.