Spanjohn Ogaunt Golf Club Limitedspan
Company Number: 13937821
Period End: 31st December 2025
Key Facts
Net Assets
Current: £2,304,276
Previous: £2,010,767
Change: +293,509 (+14.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £735,220
Previous: £667,441
Change: +£67,779 (+10.2%)
Comment: Current assets grew moderately.
Cash
Current: £580,790
Previous: £531,437
Change: +£49,353 (+9.3%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £252,726
Previous: £357,534
Change: -£104,808 (-29.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £35,188
Previous: £119,379
Change: -£84,191 (-70.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,521,814
Previous: £2,248,922
Change: +£272,892 (+12.1%)
Comment: Fixed assets grew steadily.
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: 34
Previous: 35
Change: -1 (-2.9%)
Comment: A slight contraction.