Span Stylemargin Top 0px Margin Left 0pxlinks Golf Tours St Andrews Limitedspan

Key Facts

Net Assets

Current: £2,814,406

Previous: £2,079,200

Change: +735,206 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,412,057

Previous: £3,272,794

Change: +£139,263 (+4.3%)

Comment: Current assets increased slightly.

Cash

Current: £2,467,611

Previous: £2,049,417

Change: +£418,194 (+20.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £396,311

Previous: £211,188

Change: +£185,123 (+87.7%)

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

Net Current Assets Liabilities

Current: £204,177

Previous: £74,543

Change: +£129,634 (+173.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,805,908

Previous: £2,615,410

Change: +£1,190,498 (+45.5%)

Comment: Fixed assets increased significantly.

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: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.