Ripon City Golf Club Limited

Key Facts

Net Assets

Current: £836,411

Previous: £779,906

Change: +56,505 (+7.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £317,082

Previous: £299,883

Change: +£17,199 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £200,912

Previous: £232,903

Change: -£31,991 (-13.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £422,139

Previous: £251,991

Change: +£170,148 (+67.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £147,962

Previous: £47,892

Change: +£100,070 (+208.9%)

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.