Spanwest Surrey Golf Club Company Limitedspan

Key Facts

Net Assets

Current: £3,600,525

Previous: £3,388,295

Change: +212,230 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,133,888

Previous: £1,379,436

Change: -£245,548 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,031,311

Previous: £1,282,642

Change: -£251,331 (-19.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £576,199

Previous: £603,385

Change: -£27,186 (-4.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £35,394

Previous: £238,343

Change: -£202,949 (-85.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.