Golf In Society Cic

Key Facts

Net Assets

Current: £1,306

Previous: £9,202

Change: -7,896 (-85.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £96,724

Previous: £28,587

Change: +£68,137 (+238.3%)

Comment: Current assets increased significantly.

Cash

Current: £96,724

Previous: £28,587

Change: +£68,137 (+238.3%)

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

Creditors 1 Year

Current: £98,932

Previous: £21,187

Change: +£77,745 (+366.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,208

Previous: £7,400

Change: -£5,192 (-70.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £902

Previous: £1,802

Change: -£900 (-49.9%)

Comment: Fixed assets fell significantly.

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.