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.