Mold Golf Club Limited

Key Facts

Net Assets

Current: £331,872

Previous: £312,807

Change: +19,065 (+6.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £242,042

Previous: £213,167

Change: +£28,875 (+13.5%)

Comment: Current assets grew moderately.

Cash

Current: £213,705

Previous: £157,263

Change: +£56,442 (+35.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £38,913

Previous: £282,065

Change: -£243,152 (-86.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £63,633

Previous: £68,898

Change: -£5,265 (-7.6%)

Comment: Net current assets decreased slightly.

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: 29

Previous: 25

Change: +4 (+16%)

Comment: Solid growth.