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.