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.