Stratford Oaks Golf Club Services Limited

Company Number: 10196552

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,088

Previous: £2

Change: +1,086 (+54300%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £365,283

Previous: £280,328

Change: +£84,955 (+30.3%)

Comment: Current assets increased significantly.

Cash

Current: £259,191

Previous: £182,386

Change: +£76,805 (+42.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £408,951

Previous: £306,630

Change: +£102,321 (+33.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £43,668

Previous: £26,302

Change: +£17,366 (+66%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 12

Change: +3 (+25%)

Comment: Solid growth.