Heworth Golf Club Limited

Key Facts

Net Assets

Current: £645,096

Previous: £647,893

Change: -2,797 (-0.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £316,443

Previous: £302,311

Change: +£14,132 (+4.7%)

Comment: Current assets increased slightly.

Cash

Current: £280,990

Previous: £274,244

Change: +£6,746 (+2.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £157,433

Previous: £181,610

Change: -£24,177 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,934

Previous: £1,745

Change: +£189 (+10.8%)

Comment: Net current assets strengthened moderately.

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: 15

Previous: 16

Change: -1 (-6.3%)

Comment: A slight contraction.