Oakdale Golf Club Harrogate Limited

Key Facts

Net Assets

Current: £326,924

Previous: £310,367

Change: +16,557 (+5.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £100,196

Previous: £117,545

Change: -£17,349 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,923

Previous: £39,406

Change: -£33,483 (-85%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £96,231

Previous: £192,868

Change: -£96,637 (-50.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £366,403

Previous: £269,101

Change: +£97,302 (+36.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 33

Previous: Not reported

Comment: Not reported