Incorporated Sutton Coldfield Golf Club

Key Facts

Net Assets

Current: £856,962

Previous: £807,782

Change: +49,180 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £422,724

Previous: £520,908

Change: -£98,184 (-18.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £319,110

Previous: £429,204

Change: -£110,094 (-25.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £138,247

Previous: £102,489

Change: +£35,758 (+34.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £81,150

Previous: £42,794

Change: +£38,356 (+89.6%)

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

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: 30

Previous: 30

Change: +0 (+0%)

Comment: No meaningful change.