Otley Golf Club Limited

Company Number: 12246145

Period End: 30th September 2025

Key Facts

Net Assets

Current: £679,950

Previous: £666,719

Change: +13,231 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £652,556

Previous: £587,518

Change: +£65,038 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £481,051

Previous: £460,539

Change: +£20,512 (+4.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £448,291

Previous: £378,874

Change: +£69,417 (+18.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £204,265

Previous: £208,644

Change: -£4,379 (-2.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £568,878

Previous: £496,791

Change: +£72,087 (+14.5%)

Comment: Fixed assets grew steadily.

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: 40

Previous: 30

Change: +10 (+33.3%)

Comment: Strong expansion.