Dolgellau Golf Club Limited

Company Number: 05129801

Period End: 30th September 2025

Key Facts

Net Assets

Current: £277,815

Previous: £253,716

Change: +24,099 (+9.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £4,161

Previous: £8,430

Change: -£4,269 (-50.6%)

Comment: Current assets fell significantly.

Cash

Current: £3,611

Previous: £7,880

Change: -£4,269 (-54.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £230,632

Previous: £263,685

Change: -£33,053 (-12.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £226,471

Previous: £255,255

Change: -£28,784 (-11.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £504,286

Previous: £508,971

Change: -£4,685 (-0.9%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.