Dyke Golf Club Limited

Company Number: 00112840

Period End: 31st March 2026

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £1,184,530

Previous: £1,056,455

Change: +£128,075 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £919,623

Previous: £797,235

Change: +£122,388 (+15.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £943,055

Previous: £906,306

Change: +£36,749 (+4.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £241,475

Previous: £150,149

Change: +£91,326 (+60.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £960,827

Previous: £954,888

Change: +£5,939 (+0.6%)

Comment: Fixed assets increased 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: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.