Ryton Golf Club Limited

Company Number: 04535020

Period End: 30th September 2025

Key Facts

Net Assets

Current: £457,880

Previous: £434,195

Change: +23,685 (+5.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £103,393

Previous: £88,517

Change: +£14,876 (+16.8%)

Comment: Current assets grew moderately.

Cash

Current: £75,354

Previous: £59,969

Change: +£15,385 (+25.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £133,231

Previous: £147,035

Change: -£13,804 (-9.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £29,838

Previous: £58,518

Change: -£28,680 (-49%)

Comment: Net current assets fell significantly, reducing 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.