The Enville Golf Club Limited

Company Number: 00522647

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,784,795

Previous: £1,499,080

Change: +285,715 (+19.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,315,632

Previous: £919,395

Change: +£396,237 (+43.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,078,194

Previous: £795,499

Change: +£282,695 (+35.5%)

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

Creditors 1 Year

Current: £58,925

Previous: £94,530

Change: -£35,605 (-37.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £788,486

Previous: £560,876

Change: +£227,610 (+40.6%)

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

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: 32

Previous: 32

Change: +0 (+0%)

Comment: No meaningful change.