Span Classfontid62 Stylemargin Top 0px Margin Left 0pxcalverley Golf Club Limitedspan

Key Facts

Net Assets

Current: £847,537

Previous: £775,110

Change: +72,427 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £102,074

Previous: £62,882

Change: +£39,192 (+62.3%)

Comment: Current assets increased significantly.

Cash

Current: £61,770

Previous: £26,752

Change: +£35,018 (+130.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,611,756

Previous: £1,520,952

Change: +£90,804 (+6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,509,682

Previous: £1,458,070

Change: +£51,612 (+3.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £662,145

Previous: £682,960

Change: -£20,815 (-3%)

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: 12

Previous: 9

Change: +3 (+33.3%)

Comment: Strong expansion.