Temple Golf Club Limited

Company Number: NI644174

Period End: 31st July 2025

Key Facts

Net Assets

Current: £190,015

Previous: £157,510

Change: +32,505 (+20.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £184,775

Previous: £179,546

Change: +£5,229 (+2.9%)

Comment: Current assets increased slightly.

Cash

Current: £128,295

Previous: £124,887

Change: +£3,408 (+2.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £1,294,534

Previous: £1,284,786

Change: +£9,748 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,109,759

Previous: £1,105,240

Change: +£4,519 (+0.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £939,123

Previous: £959,437

Change: -£20,314 (-2.1%)

Comment: Fixed assets decreased slightly.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.