The Dunnerholme Golf Club Limited

Company Number: 12372361

Period End: 31st December 2025

Key Facts

Net Assets

Current: £172,834

Previous: £139,324

Change: +33,510 (+24.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £113,753

Previous: £96,100

Change: +£17,653 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,000

Previous: £10,000

Change: -£5,000 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £97,931

Previous: £68,423

Change: +£29,508 (+43.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £79,903

Previous: £80,901

Change: -£998 (-1.2%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.