Span Classfontid56carlisle Golf Club Limitedspan

Company Number: 09996675

Period End: 30th September 2025

Key Facts

Net Assets

Current: £891,702

Previous: £869,780

Change: +21,922 (+2.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £432,520

Previous: £392,884

Change: +£39,636 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £387,041

Previous: £364,707

Change: +£22,334 (+6.1%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £3,916

Previous: £3,007

Change: +£909 (+30.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £139,813

Previous: £88,743

Change: +£51,070 (+57.5%)

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

Fixed Assets

Current: £755,805

Previous: £784,044

Change: -£28,239 (-3.6%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.