Spaneaton Golf Club Norwich Limitedspan

Key Facts

Net Assets

Current: £2,372,047

Previous: £2,253,820

Change: +118,227 (+5.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £657,010

Previous: £384,126

Change: +£272,884 (+71%)

Comment: Current assets increased significantly.

Cash

Current: £599,366

Previous: £345,491

Change: +£253,875 (+73.5%)

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

Creditors 1 Year

Current: £113,811

Previous: £164,525

Change: -£50,714 (-30.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £96,458

Previous: £33,255

Change: +£63,203 (+190.1%)

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

Fixed Assets

Current: £2,389,400

Previous: £2,385,090

Change: +£4,310 (+0.2%)

Comment: Fixed assets increased 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: 24

Previous: 25

Change: -1 (-4%)

Comment: A slight contraction.