Grimsby Golf Club Limited

Key Facts

Net Assets

Current: £228,279

Previous: £18,634

Change: +209,645 (+1125.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £60,790

Previous: £135,593

Change: -£74,803 (-55.2%)

Comment: Current assets fell significantly.

Cash

Current: £45,229

Previous: £107,407

Change: -£62,178 (-57.9%)

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

Creditors 1 Year

Current: £116,661

Previous: £131,284

Change: -£14,623 (-11.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £584,437

Previous: £310,362

Change: +£274,075 (+88.3%)

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

Fixed Assets

Current: £472,819

Previous: £460,280

Change: +£12,539 (+2.7%)

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: 26

Previous: 30

Change: -4 (-13.3%)

Comment: A noticeable staff reduction.