Performance Golf Leicester Ltd

Key Facts

Net Assets

Current: £20,141

Previous: £5,359

Change: +14,782 (+275.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £84,426

Previous: £85,104

Change: -£678 (-0.8%)

Comment: Current assets decreased slightly.

Cash

Current: £35,665

Previous: £46,616

Change: -£10,951 (-23.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £83,615

Previous: £99,174

Change: -£15,559 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £811

Previous: £14,070

Change: -£13,259 (-94.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £25,773

Previous: £32,217

Change: -£6,444 (-20%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.