Tandridge Golf Club Limited
Company Number: 15010061
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,599,982
Previous: £979,618
Change: +620,364 (+63.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £592,628
Previous: £490,618
Change: +£102,010 (+20.8%)
Comment: Current assets grew moderately.
Cash
Current: £434,603
Previous: £327,130
Change: +£107,473 (+32.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £928,967
Previous: £838,220
Change: +£90,747 (+10.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £241,224
Previous: £42,084
Change: +£199,140 (+473.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,351,175
Previous: £1,933,450
Change: +£417,725 (+21.6%)
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: 39
Previous: 49
Change: -10 (-20.4%)
Comment: A noticeable staff reduction.